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 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.4K- 8.79% |
$120K - $138K
|
118K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.3K- 5.62% |
$130K - $150K
|
207K
$2.58M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.5K- 41.92% |
$132K - $152K
|
17.3K
$215K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-20K- 95.24% |
$211K - $243K
|
1K
$12.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.9K- 1.0% |
$284K - $327K
|
2.68M
$33.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-29.7K- 21.97% |
$314K - $361K
|
105K
$1.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-31.7K- 2.06% |
$335K - $386K
|
1.51M
$18.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-33.6K- 14.9% |
$355K - $408K
|
192K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-57.3K- 2.72% |
$605K - $696K
|
2.05M
$25.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-58.9K- 55.53% |
$623K - $716K
|
47.2K
$586K
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-114KClosed |
$1.2M - $1.38M
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-165K- 63.89% |
$1.75M - $2.01M
|
93.4K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-175K- 11.29% |
$1.86M - $2.13M
|
1.38M
$17.1M
|