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 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.21K- 2.99% |
$60.5K - $64.7K
|
169K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-11.4K- 37.11% |
$133K - $142K
|
19.4K
$240K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.5K- 6.26% |
$134K - $143K
|
172K
$2.14M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-12.3K- 5.06% |
$142K - $152K
|
230K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-17.2K- 5.0% |
$200K - $213K
|
326K
$4.05M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18K- 41.89% |
$209K - $224K
|
25K
$311K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-20.6K- 11.92% |
$239K - $256K
|
152K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.7K- 1.44% |
$322K - $345K
|
1.9M
$23.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-44.7K- 8.1% |
$519K - $555K
|
507K
$6.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-65.3K- 73.68% |
$758K - $811K
|
23.3K
$290K
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-106K- 68.85% |
$1.23M - $1.31M
|
47.8K
$593K
|
|
|
Nov 14, 2024
Q3 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-111K- 87.39% |
$1.28M - $1.37M
|
16K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-121K- 12.87% |
$1.41M - $1.51M
|
820K
$10.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Next Capital Management LLC
|
SELL
|
- |
-133K- 63.31% |
$1.54M - $1.65M
|
76.9K
$955K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-141K- 16.99% |
$1.63M - $1.75M
|
687K
$8.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-195K- 5.12% |
$2.27M - $2.43M
|
3.62M
$45M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-746K- 65.81% |
$8.66M - $9.26M
|
387K
$4.81M
|