Purchases and Sales Made in Q4 2023 in Blackstone Strategic Credit Fund (BGB)
This table provides information about the institutional ownership of Blackstone Strategic Credit Fund (BGB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-194- 0.29% |
$2.03K - $2.22K
|
66.6K
$827K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-214- 0.42% |
$2.24K - $2.45K
|
50.3K
$625K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-424- 98.38% |
$4.44K - $4.85K
|
7
$86.9
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-550- 8.44% |
$5.76K - $6.29K
|
5.97K
$74.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-758- 15.38% |
$7.94K - $8.67K
|
4.17K
$51.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-840- 6.46% |
$8.8K - $9.61K
|
12.2K
$151K
|
|
|
Feb 12, 2024
Q4 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-1.58K- 11.48% |
$16.6K - $18.1K
|
12.2K
$151K
|
|
|
Jan 19, 2024
Q4 2023
|
Next Capital Management LLC
|
SELL
|
- |
-1.91K- 0.8% |
$20K - $21.8K
|
236K
$2.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.64K- 1.34% |
$27.6K - $30.1K
|
195K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.76K- 12.4% |
$28.9K - $31.5K
|
19.5K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.5K- 6.33% |
$36.7K - $40K
|
51.8K
$643K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-9.09K- 0.65% |
$95.2K - $104K
|
1.39M
$17.2M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.58K- 6.25% |
$100K - $110K
|
144K
$1.78M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-12.1K- 24.82% |
$127K - $139K
|
36.8K
$457K
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-12.2K- 10.82% |
$128K - $139K
|
100K
$1.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-13.4K- 17.94% |
$140K - $153K
|
61.3K
$761K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.1K- 13.05% |
$210K - $230K
|
134K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-32.6K- 15.95% |
$342K - $373K
|
172K
$2.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-57.9K- 26.4% |
$607K - $663K
|
161K
$2.01M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-72.5K- 57.0% |
$760K - $830K
|
54.7K
$680K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-74.4K- 50.6% |
$779K - $851K
|
72.6K
$902K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-119K- 14.27% |
$1.25M - $1.36M
|
715K
$8.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-132K- 16.02% |
$1.38M - $1.51M
|
691K
$8.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-150K- 37.45% |
$1.57M - $1.72M
|
251K
$3.12M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-670K- 93.96% |
$7.02M - $7.66M
|
43K
$534K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-903K- 28.43% |
$9.46M - $10.3M
|
2.27M
$28.2M
|