Purchases and Sales Made in Q4 2021 in Blackstone Strategic Credit Fund (BGB)
This table provides information about the institutional ownership of Blackstone Strategic Credit Fund (BGB) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.24M+ 186.0% |
$16.7M - $17.5M
|
1.91M
$23.8M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
192KNew |
$2.58M - $2.71M
|
192K
$2.39M
|
|
May 20, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
186K+ 5.96% |
$2.5M - $2.63M
|
3.31M
$41.2M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
101K+ 5.48% |
$1.36M - $1.43M
|
1.95M
$24.2M
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
80K+ 40.52% |
$1.07M - $1.13M
|
277K
$3.45M
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
74KNew |
$992K - $1.04M
|
74K
$919K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
56.3KNew |
$756K - $793K
|
56.3K
$699K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48KNew |
$645K - $677K
|
48K
$597K
|
|
Feb 14, 2022
Q4 2021
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
38.1KNew |
$511K - $537K
|
38.1K
$473K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
30.5K+ 22.95% |
$409K - $430K
|
163K
$2.03M
|
|
Mar 18, 2022
Q4 2021
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
28.2KNew |
$379K - $398K
|
28.2K
$351K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
27.3KNew |
$366K - $384K
|
27.3K
$339K
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
23.4KNew |
$314K - $329K
|
23.4K
$290K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
20.7K+ 258.51% |
$278K - $291K
|
28.7K
$356K
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$273K - $287K
|
20.4K
$253K
|
|
Feb 24, 2022
Q4 2021
|
First Purpose Wealth LLC
|
BUY
|
- |
15KNew |
$201K - $211K
|
15K
$186K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14.3K+ 8.66% |
$191K - $201K
|
179K
$2.22M
|
|
Jan 20, 2022
Q4 2021
|
Round Rock Advisors, LLC
|
BUY
|
- |
13.7KNew |
$184K - $194K
|
13.7K
$171K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.7KNew |
$170K - $179K
|
12.7K
$157K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$169K - $178K
|
12.6K
$157K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
12.5K+ 1.41% |
$168K - $176K
|
901K
$11.2M
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$162K - $170K
|
12.1K
$150K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11KNew |
$148K - $155K
|
11K
$137K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.53K+ 7.57% |
$101K - $106K
|
107K
$1.33M
|
|
Feb 11, 2022
Q4 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
7.13K+ 16.26% |
$95.7K - $101K
|
51K
$634K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.88K+ 14.94% |
$92.4K - $97K
|
52.9K
$658K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.7K+ 0.36% |
$89.9K - $94.4K
|
1.85M
$23M
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
5.96K+ 2.24% |
$79.9K - $83.9K
|
272K
$3.38M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.92K+ 1.63% |
$79.4K - $83.4K
|
369K
$4.58M
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.34KNew |
$71.7K - $75.3K
|
5.34K
$66.3K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.13K+ 25.11% |
$68.8K - $72.2K
|
25.5K
$317K
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
4.3K+ 21.84% |
$57.7K - $60.6K
|
24K
$298K
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
3.65KNew |
$49K - $51.4K
|
3.65K
$45.3K
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
3.43KNew |
$46K - $48.3K
|
3.43K
$42.5K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.55K+ 0.79% |
$20.8K - $21.9K
|
199K
$2.47M
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1.4KNew |
$18.7K - $19.7K
|
1.4K
$17.3K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.21KNew |
$16.3K - $17.1K
|
1.21K
$15.1K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
1.04K+ 3.97% |
$13.9K - $14.6K
|
27.2K
$337K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
114+ 0.34% |
$1.53K - $1.61K
|
33.4K
$414K
|
|
Jan 14, 2022
Q4 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
84New |
$1.13K - $1.18K
|
84
$1.04K
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
10New |
$134 - $141
|
10
$124
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9+ 0.12% |
$121 - $127
|
7.77K
$96.5K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-26Closed |
$349 - $366
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-43- 0.27% |
$577 - $606
|
16K
$198K
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-89Closed |
$1.19K - $1.25K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-312Closed |
$4.19K - $4.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-351- 0.29% |
$4.71K - $4.95K
|
121K
$1.51M
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-538- 1.74% |
$7.22K - $7.58K
|
30.4K
$377K
|