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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-800- 1.09% |
$8.68K - $9.03K
|
72.5K
$900K
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-845- 5.9% |
$9.17K - $9.54K
|
13.5K
$167K
|
|
Oct 10, 2023
Q3 2023
|
Stolper CO
|
SELL
|
- |
-894- 1.64% |
$9.7K - $10.1K
|
53.5K
$664K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.44K- 36.27% |
$15.6K - $16.3K
|
2.53K
$31.4K
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.73K- 14.37% |
$18.7K - $19.5K
|
10.3K
$128K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.31K- 0.32% |
$35.9K - $37.4K
|
1.04M
$12.9M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.2K- 2.67% |
$45.6K - $47.5K
|
153K
$1.9M
|
|
Oct 18, 2023
Q3 2023
|
Next Capital Management LLC
|
SELL
|
- |
-4.76K- 1.96% |
$51.7K - $53.8K
|
238K
$2.96M
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-4.84K- 32.2% |
$52.5K - $54.6K
|
10.2K
$126K
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-6.32K- 2.71% |
$68.5K - $71.3K
|
227K
$2.81M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.85K- 11.02% |
$74.3K - $77.3K
|
55.3K
$687K
|
|
Nov 13, 2023
Q3 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-6.85K- 26.1% |
$74.3K - $77.3K
|
19.4K
$241K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.37K- 24.89% |
$79.9K - $83.2K
|
22.2K
$276K
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-9.85K- 12.34% |
$107K - $111K
|
70K
$869K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.1K- 13.28% |
$132K - $137K
|
79.3K
$985K
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-12.7K- 1.36% |
$138K - $143K
|
923K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.7K- 18.6% |
$138K - $143K
|
55.6K
$690K
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-13.3K- 21.64% |
$144K - $150K
|
48.1K
$598K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-14.5K- 8.14% |
$158K - $164K
|
164K
$2.04M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21K- 14.16% |
$228K - $237K
|
127K
$1.58M
|
|
Nov 14, 2023
Q3 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-25.3K- 23.99% |
$274K - $285K
|
80K
$994K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-26K- 15.03% |
$282K - $294K
|
147K
$1.83M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-42.8K- 4.95% |
$465K - $484K
|
823K
$10.2M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51K- 1.58% |
$553K - $576K
|
3.18M
$39.4M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-72.9K- 86.84% |
$791K - $823K
|
11K
$137K
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-82.9K- 45.93% |
$900K - $936K
|
97.6K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-303K- 7.33% |
$3.29M - $3.42M
|
3.83M
$47.6M
|