Purchases and Sales Made in Q3 2024 in Blackstone Strategic Credit Fund (BGB)
This table provides information about the institutional ownership of Blackstone Strategic Credit Fund (BGB) during Q3 2024. 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 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
400K+ 27.98% |
$4.64M - $4.97M
|
1.83M
$22.4M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
251K+ 15.33% |
$2.92M - $3.12M
|
1.89M
$23.1M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
172K+ 62.01% |
$1.99M - $2.13M
|
449K
$5.49M
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
102K+ 22.79% |
$1.19M - $1.27M
|
552K
$6.75M
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
88.9KNew |
$1.03M - $1.1M
|
88.9K
$1.09M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
77.6K+ 12.74% |
$900K - $963K
|
686K
$8.4M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
74.5K+ 9.53% |
$865K - $925K
|
856K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.7K+ 299.16% |
$681K - $729K
|
78.3K
$957K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
57.2K+ 5.27% |
$664K - $710K
|
1.14M
$14M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
49K+ 36.17% |
$569K - $609K
|
185K
$2.26M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
47.7K+ 25.02% |
$554K - $593K
|
238K
$2.92M
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
30KNew |
$348K - $372K
|
30K
$367K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.6K+ 11.42% |
$263K - $281K
|
221K
$2.7M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.9K+ 29.65% |
$242K - $259K
|
91.3K
$1.12M
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
19.4KNew |
$225K - $241K
|
19.4K
$237K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
17KNew |
$198K - $212K
|
17K
$208K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.2K+ 9.93% |
$189K - $202K
|
180K
$2.2M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16KNew |
$186K - $198K
|
16K
$195K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12K+ 26.62% |
$139K - $148K
|
56.8K
$695K
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
11.8KNew |
$137K - $147K
|
11.8K
$145K
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
11.7KNew |
$135K - $145K
|
11.7K
$143K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.5KNew |
$133K - $142K
|
11.5K
$140K
|
|
Nov 13, 2024
Q3 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
9.75K+ 32.5% |
$113K - $121K
|
39.8K
$486K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.19K+ 6.9% |
$48.6K - $52K
|
64.9K
$794K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3.09K+ 14.56% |
$35.9K - $38.4K
|
24.3K
$297K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.03K+ 1.58% |
$35.2K - $37.6K
|
195K
$2.39M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
2.59K+ 51.1% |
$30K - $32.1K
|
7.65K
$93.6K
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.5K+ 22.73% |
$29K - $31.1K
|
13.5K
$165K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.7K+ 48.57% |
$19.7K - $21.1K
|
5.2K
$63.6K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.17K+ 0.73% |
$13.6K - $14.5K
|
162K
$1.98M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.1KNew |
$12.8K - $13.7K
|
1.1K
$13.5K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.02K+ 1.49% |
$11.8K - $12.7K
|
69.7K
$852K
|
|
Oct 30, 2024
Q3 2024
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
904+ 1.71% |
$10.5K - $11.2K
|
53.9K
$659K
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
835+ 3.39% |
$9.69K - $10.4K
|
25.5K
$312K
|
|
Nov 12, 2024
Q3 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
595+ 1.07% |
$6.91K - $7.39K
|
56K
$685K
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
577+ 5.41% |
$6.7K - $7.17K
|
11.2K
$137K
|
|
Oct 09, 2024
Q3 2024
|
Stolper CO
|
BUY
|
- |
488+ 0.87% |
$5.67K - $6.06K
|
56.7K
$693K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
348+ 0.27% |
$4.04K - $4.32K
|
129K
$1.58M
|
|
Oct 16, 2024
Q3 2024
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
233+ 3.81% |
$2.71K - $2.89K
|
6.35K
$77.6K
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
BUY
|
- |
162+ 0.13% |
$1.88K - $2.01K
|
124K
$1.52M
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
55+ 0.37% |
$639 - $683
|
14.9K
$182K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 25, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1- -0.0% |
$11.6 - $12.4
|
23.3K
$285K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6- 46.15% |
$69.7 - $74.5
|
7
$85.6
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-393- 3.45% |
$4.56K - $4.88K
|
11K
$135K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-700- 1.23% |
$8.13K - $8.69K
|
56.4K
$690K
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.32K- 1.05% |
$26.9K - $28.8K
|
218K
$2.67M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.74K- 4.54% |
$31.8K - $34K
|
57.6K
$705K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.02K- 9.76% |
$35K - $37.5K
|
27.9K
$341K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-4.03K- 12.12% |
$46.8K - $50.1K
|
29.2K
$358K
|