Purchases and Sales Made in Q3 2022 in Blackstone Strategic Credit Fund (BGB)
This table provides information about the institutional ownership of Blackstone Strategic Credit Fund (BGB) during Q3 2022. The information is specifically focused on institutions that hold shares of Blackstone Strategic Credit Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
503K+ 103.72% |
$5.32M - $6.12M
|
989K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
379KNew |
$4M - $4.6M
|
379K
$4.7M
|
|
Nov 15, 2022
Q3 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
82.8K+ 2.19% |
$876K - $1.01M
|
3.87M
$48.1M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
45K+ 7.21% |
$475K - $546K
|
669K
$8.31M
|
|
Nov 14, 2022
Q3 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
39K+ 11.16% |
$413K - $474K
|
389K
$4.83M
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
35.5KNew |
$375K - $431K
|
35.5K
$440K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.2K+ 9.3% |
$245K - $282K
|
273K
$3.39M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15KNew |
$159K - $182K
|
15K
$186K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
13.8K+ 7.83% |
$146K - $167K
|
190K
$2.36M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
12.8K+ 43.57% |
$136K - $156K
|
42.3K
$525K
|
|
Nov 09, 2022
Q3 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
11.5KNew |
$122K - $140K
|
11.5K
$143K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.21K+ 12.92% |
$86.8K - $99.8K
|
71.8K
$891K
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
7.94K+ 46.99% |
$84K - $96.5K
|
24.8K
$309K
|
|
Oct 20, 2022
Q3 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
7K+ 33.66% |
$74K - $85.1K
|
27.8K
$345K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.99K+ 7.79% |
$73.9K - $84.9K
|
96.7K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
6.08K+ 4.65% |
$64.2K - $73.8K
|
137K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
4.98K+ 33.5% |
$52.7K - $60.6K
|
19.9K
$247K
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
4K+ 3.69% |
$42.3K - $48.6K
|
112K
$1.4M
|
|
Nov 10, 2022
Q3 2022
|
Keystone Financial Group
|
BUY
|
- |
3.43K+ 33.57% |
$36.2K - $41.7K
|
13.6K
$169K
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.37K+ 4.93% |
$25K - $28.7K
|
50.3K
$625K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
2KNew |
$21.1K - $24.3K
|
2K
$24.8K
|
|
Oct 07, 2022
Q3 2022
|
Stolper CO
|
BUY
|
- |
1.97K+ 3.48% |
$20.8K - $24K
|
58.7K
$729K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.83K+ 14.78% |
$19.3K - $22.2K
|
14.2K
$176K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.5K+ 11.27% |
$15.9K - $18.2K
|
14.8K
$184K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
932+ 3.85% |
$9.85K - $11.3K
|
25.2K
$313K
|
|
Oct 14, 2022
Q3 2022
|
Next Capital Management LLC
|
BUY
|
- |
812+ 0.37% |
$8.58K - $9.87K
|
221K
$2.75M
|
|
Oct 26, 2022
Q3 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
528+ 0.87% |
$5.58K - $6.42K
|
61.2K
$760K
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
300+ 25.0% |
$3.17K - $3.65K
|
1.5K
$18.6K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
300+ 0.43% |
$3.17K - $3.65K
|
70.6K
$876K
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
BUY
|
- |
47+ 0.31% |
$497 - $571
|
15.1K
$187K
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
28+ 1.94% |
$296 - $340
|
1.47K
$18.3K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
21+ 0.17% |
$222 - $255
|
12.2K
$152K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-623- 1.09% |
$6.59K - $7.57K
|
56.5K
$701K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-697- 0.31% |
$7.37K - $8.47K
|
223K
$2.77M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.23K- 4.02% |
$12.9K - $14.9K
|
29.3K
$364K
|
|
Nov 10, 2022
Q3 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.29K- 2.0% |
$13.6K - $15.7K
|
63.2K
$785K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.3K- 3.52% |
$13.7K - $15.7K
|
35.5K
$441K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.4K- 1.79% |
$14.8K - $17K
|
76.9K
$955K
|
|
Oct 28, 2022
Q3 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 5.01% |
$15.9K - $18.2K
|
28.5K
$353K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.77K- 22.81% |
$18.7K - $21.5K
|
6K
$74.5K
|
|
Oct 20, 2022
Q3 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-2.1K- 10.47% |
$22.2K - $25.5K
|
17.9K
$223K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.53K- 3.52% |
$37.3K - $42.9K
|
96.7K
$1.2M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.27K- 25.13% |
$45.2K - $51.9K
|
12.7K
$158K
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-4.66K- 20.27% |
$49.3K - $56.6K
|
18.3K
$228K
|
|
Nov 03, 2022
Q3 2022
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-5.65K- 6.85% |
$59.7K - $68.6K
|
76.8K
$954K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-7.01K- 29.61% |
$74.1K - $85.2K
|
16.7K
$207K
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.8K- 2.73% |
$82.5K - $94.8K
|
278K
$3.46M
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-10.3K- 3.16% |
$108K - $125K
|
314K
$3.9M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.8K- 1.03% |
$114K - $131K
|
1.04M
$12.9M
|