Purchases and Sales Made in Q3 2023 in Blackstone Strategic Credit Fund (BGB)
This table provides information about the institutional ownership of Blackstone Strategic Credit Fund (BGB) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
713KNew |
$7.73M - $8.05M
|
713K
$8.85M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
341KNew |
$3.7M - $3.85M
|
341K
$4.24M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
307K+ 421.8% |
$3.33M - $3.47M
|
380K
$4.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
150KNew |
$1.63M - $1.7M
|
150K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
97.6KNew |
$1.06M - $1.1M
|
97.6K
$1.21M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
82K+ 250.59% |
$889K - $925K
|
115K
$1.42M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
69.1K+ 44.09% |
$749K - $780K
|
226K
$2.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
54.9K+ 28.49% |
$595K - $620K
|
247K
$3.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
47.1K+ 2.84% |
$511K - $531K
|
1.7M
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
38.5K+ 4.84% |
$418K - $435K
|
834K
$10.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
28.4K+ 47.16% |
$308K - $320K
|
88.5K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.3KNew |
$307K - $320K
|
28.3K
$352K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
22.5K+ 85.17% |
$244K - $254K
|
48.9K
$607K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
22K+ 32.03% |
$239K - $249K
|
90.9K
$1.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
18.3K+ 10.22% |
$199K - $207K
|
197K
$2.45M
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
16.5KNew |
$179K - $187K
|
16.5K
$205K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
15.3K+ 1.55% |
$166K - $173K
|
1.01M
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.6K+ 10.5% |
$159K - $165K
|
154K
$1.91M
|
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
13.3KNew |
$144K - $150K
|
13.3K
$165K
|
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
12KNew |
$130K - $135K
|
12K
$149K
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
11.5K+ 0.83% |
$125K - $130K
|
1.4M
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.4KNew |
$123K - $128K
|
11.4K
$141K
|
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
11.2K+ 10.99% |
$121K - $126K
|
113K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
8.73K+ 17.19% |
$94.8K - $98.6K
|
59.5K
$740K
|
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
7.05KNew |
$76.5K - $79.6K
|
7.05K
$87.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.76K+ 10.36% |
$62.5K - $65K
|
61.4K
$762K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.39K+ 26.27% |
$58.4K - $60.8K
|
25.9K
$321K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
4.93KNew |
$53.5K - $55.6K
|
4.93K
$61.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
4.75K+ 6.79% |
$51.5K - $53.6K
|
74.7K
$928K
|
|
|
Nov 07, 2023
Q3 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
4.15K+ 6.62% |
$45K - $46.9K
|
66.8K
$830K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.62K+ 3.27% |
$39.3K - $40.9K
|
114K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.3K+ 13.01% |
$35.8K - $37.3K
|
28.7K
$356K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.39K+ 4.96% |
$25.9K - $27K
|
50.6K
$628K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.3K+ 1.06% |
$24.9K - $25.9K
|
219K
$2.73M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.81K+ 14.92% |
$19.6K - $20.4K
|
13.9K
$173K
|
|
|
Nov 01, 2023
Q3 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
1.36K+ 10.94% |
$14.7K - $15.3K
|
13.8K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
889New |
$9.65K - $10K
|
889
$11K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
823+ 4.79% |
$8.93K - $9.29K
|
18K
$223K
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
639+ 0.16% |
$6.93K - $7.21K
|
401K
$4.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
629+ 10.68% |
$6.82K - $7.1K
|
6.52K
$81K
|
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
BUY
|
- |
478+ 3.48% |
$5.19K - $5.4K
|
14.2K
$177K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
444+ 2.58% |
$4.82K - $5.01K
|
17.6K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
415+ 2593.75% |
$4.5K - $4.69K
|
431
$5.35K
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
BUY
|
- |
176+ 0.67% |
$1.91K - $1.99K
|
26.6K
$330K
|
|
|
Oct 04, 2023
Q3 2023
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
43+ 0.14% |
$467 - $485
|
30.8K
$382K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-440- 3.27% |
$4.77K - $4.97K
|
13K
$162K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-779- 0.94% |
$8.45K - $8.79K
|
82.4K
$1.02M
|
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-799- 0.89% |
$8.67K - $9.02K
|
88.5K
$1.1M
|