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Get Institutions for : 
Blackstone / Gso Strategic Credit Fund (BGB)  
$11.81 0.05 (0.42%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 97    1
Total shares held : 
 22,018,281  
% of shares held : 
 49.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -2,492,427  
% of shares held change : 
   -5.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.89  
Last Quarter's Ending Price : 
 $11.32  
Last Quarter's Average Price : 
 $10.97  
Change from last quarter's     
avg. price to the last closing  : 
0.84 (7.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 356,038
 1.62%
 
Increased Positions :
33
 1,459,855
 6.63%
 
Unchanged Positions :
28
 3,028,973
 13.76%
 
Decreased Positions :
26
-2,301,919
-10.45%
 
Closed Positions :
11
-2,006,401
-9.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LLBH Private Wealth Management LLC 1 - 2024-03-31 3,937,162 $46,852,000 -75,040
   MORGAN STANLEY 2305 - 2024-03-31 2,365,653 $28,151,000 93,323
   Pathstone Holdings LLC 201 - 2024-03-31 1,261,042 $15,006,000 55,453
   WELLS FARGO & CO/MN 1317 - 2024-03-31 1,192,502 $14,191,000 76,933
   BANK OF AMERICA CORP /DE/ 2208 - 2024-03-31 1,162,103 $13,829,000 37,678
   Penserra Capital Management LLC 107 - 2024-03-31 1,107,769 $13,182,000 27,072
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 25 - 2024-03-31 1,001,985 $11,924,000 -38,223
   RIVERNORTH CAPITAL MANAGEMENT, INC. 44 - 2024-03-31 973,294 $11,582,000 0
   GUGGENHEIM CAPITAL LLC 333 - 2024-03-31 815,205 $9,701,000 100,529
   Integrated Wealth Concepts LLC 210 - 2024-03-31 603,386 $7,180,000 -87,556
   COMMONWEALTH EQUITY SERVICES LLC. 996 - 2024-03-31 548,884 $6,532,000 230,363
   SIT INVESTMENT ASSOCIATES INC 206 - 2024-03-31 420,475 $5,004,000 -968,195
   HIGHTOWER ADVISORS, LLC 986 - 2024-03-31 392,481 $4,670,000 6,807
   TRANSCEND WEALTH COLLECTIVE LLC 61 - 2024-03-31 387,469 $4,611,000 95,615
   ADVISOR PARTNERS II LLC 142 *New 2023-09-30 341,373 $3,752,000 341,373
   LPL FINANCIAL CORP 2038 - 2024-03-31 295,000 $3,511,000 42,814
   Merit Financial Group LLC 211 - 2024-03-31 249,540 $2,973,000 -12,272
   FIXED INCOME SECURITIES INC 433 - 2024-03-31 248,303 $2,955,000 76,499
   Next Capital Management LLC 25 - 2024-03-31 235,634 $2,804,000 -825
   Capital Investment Advisors LLC 158 - 2024-03-31 226,975 $2,701,000 -8,721
   Vivaldi Capital Management LLC 35 - 2024-03-31 220,305 $2,641,000 -30,512
   UBS Group AG 2848 - 2024-03-31 193,006 $2,297,000 -1,697
   THRIVENT FINANCIAL FOR LUTHERANS 1275 - 2024-03-31 183,726 $2,186,000 0
   Alpine Partners VI LLC 35 - 2024-03-31 180,556 $2,149,000 0
   ROYAL BANK OF CANADA 2477 - 2024-03-31 177,486 $2,112,000 158,015
   THOMAS J. HERZFELD ADVISORS, INC. 45 - 2024-03-31 167,346 $1,991,000 -5,457
   ENVESTNET ASSET MANAGEMENT INC 2599 - 2024-03-31 156,424 $1,861,000 24,153
   FIRST TRUST ADVISORS LP 1770 - 2024-03-31 155,720 $1,853,000 12,092
   RAYMOND JAMES & ASSOCIATES 2254 - 2024-03-31 141,878 $1,688,000 34,749
   Advisor Group Holdings Inc. 1828 - 2024-03-31 140,398 $1,671,000 6,629
   Steward Partners Investment Advisory LLC 655 - 2024-03-31 129,957 $1,546,000 7,833
   WESTCHESTER CAPITAL MANAGEMENT, LLC 131 - 2024-03-31 126,522 $1,506,000 23,351
   INVESCO LTD 2734 - 2024-03-31 120,644 $1,436,000 -40,841
   Tranquility Partners LLC 48 - 2024-03-31 119,058 $1,417,000 18,565
   Cetera Investment Advisers 1800 - 2024-03-31 117,390 $1,397,000 30,955
   Cresset Asset Management LLC 830 - 2024-03-31 113,540 $1,351,000 0
   Toroso Investments LLC 724 - 2024-03-31 111,617 $1,328,000 5,628
   Bramshill Investments LLC 38 - 2024-03-31 10,005 $1,191,000 -180
   RIVERBRIDGE PARTNERS LLC 115 - 2024-03-31 90,174 $1,073,000 840
   MULTIFINANCIAL SECURITIES CORP 1166 *New 2024-03-31 82,900 $987,000 82,900
   Goss Wealth Management LLC 1022 - 2024-03-31 78,384 $933,000 -4,300
   Rockefeller Capital Management L.P. 1296 *New 2024-03-31 73,839 $879,000 73,839
   Oder Investment Management LLC 47 - 2024-03-31 65,934 $785,000 -679
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2217 - 2024-03-31 63,395 $754,000 8,673
   STIFEL FINANCIAL CORP 2380 - 2024-03-31 61,768 $735,000 11,432
   BURROUGHS HUTCHINSON 56 - 2024-03-31 60,105 $715,000 -1,200
   Stolper Co 68 - 2024-03-31 55,460 $660,000 790
   ADVISORY SERVICES NETWORK, LLC 896 - 2024-03-31 49,329 $587,000 -2,455
   Virtus ETF Advisers LLC 163 - 2024-03-31 47,474 $565,000 10,703
   INVICTUS PRIVATE WEALTH LLC 48 - 2024-03-31 47,285 $563,000 1,800
   Lido Advisors LLC 779 - 2024-03-31 44,898 $534,000 0
   HPM Partners LLC 1571 - 2024-03-31 44,500 $530,000 0
   Allspring Global Investments Holdings LLC 1526 - 2024-03-31 43,032 $512,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 91 - 2024-03-31 42,295 $503,000 -79,110
   ROBINSON CAPITAL MANAGEMENT LLC 81 - 2024-03-31 41,884 $494,000 -83,477
   Claybrook Capital LLC 86 - 2023-09-30 44,898 $493,000 0
   Snowden Capital Advisors LLC 760 - 2024-03-31 40,601 $483,000 29,471
   FINANCIAL NETWORK 2076 - 2024-03-31 33,267 $396,000 11,021
   OPPENHEIMER & CO INC 1103 - 2024-03-31 30,775 $366,000 2,065
   RSM US WEALTH MANAGEMENT LLC 486 *New 2024-03-31 30,055 $358,000 30,055
   Round Rock Advisors LLC 144 - 2024-03-31 29,498 $351,000 0
   RAYMOND JAMES TRUST CO 986 - 2024-03-31 24,819 $295,000 0
   Greytown Advisors Inc. 59 - 2024-03-31 23,982 $285,000 0
   BFT FINANCIAL GROUP LLC 243 - 2023-06-30 25,313 $277,000 0
   MILLENNIUM MANAGEMENT LLC 3486 - 2024-03-31 19,611 $233,000 0
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 96 - 2024-03-31 19,075 $227,000 0
   Summit Financial Wealth Advisors LLC 126 - 2024-03-31 18,100 $215,000 -1,300
   Moors & Cabot Inc. 799 *New 2024-03-31 17,750 $211,000 17,750
   Clear Creek Financial Management LLC 395 - 2024-03-31 17,314 $206,000 3,064
   JANNEY MONTGOMERY SCOTT LLC 2550 *New 2024-03-31 17,150 $204,000 17,150
   Nelson Van Denburg & Campbell Wealth Management Gr 708 *New 2024-03-31 16,973 $202,000 16,973
   ESSEX FINANCIAL SERVICES INC 517 - 2024-03-31 16,532 $197,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1797 *New 2024-03-31 15,142 $180,000 15,142
   FirstPurpose Wealth LLC 204 - 2024-03-31 15,000 $177,000 0
   Keystone Financial Group 337 - 2024-03-31 14,319 $170,000 -223
   Leo Wealth LLC 318 - 2024-03-31 13,872 $165,000 -11,441
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 605 - 2024-03-31 13,474 $160,000 0
   Ironsides Asset Advisors LLC 81 - 2024-03-31 13,260 $158,000 1,077
   NATIONAL ASSET MANAGEMENT, INC. 1309 - 2024-03-31 13,905 $153,000 13,905
   Perigon Wealth Management LLC 818 *New 2024-03-31 12,712 $151,000 12,712
   WETHERBY ASSET MANAGEMENT INC 920 - 2024-03-31 12,500 $149,000 0
   Twelve Points Wealth Management LLC 168 - 2024-03-31 12,169 $145,000 0
   MELFA WEALTH MANAGEMENT LLC 179 - 2024-03-31 11,167 $133,000 0
   BANK OF NEW YORK MELLON CORP 3874 *New 2024-03-31 10,003 $119,000 10,003
   Graves-Light Private Wealth Management Inc. 181 - 2024-03-31 10,000 $119,000 0
   ROBBINS FARLEY LLC 70 - 2024-03-31 7,051 $84,000 0
   COMERICA BANK 2659 - 2024-03-31 5,508 $66,000 1,338
   HORRELL CAPITAL MANAGEMENT INC 122 - 2024-03-31 5,000 $60,000 0
   Eagle Bay Advisors LLC 355 - 2024-03-31 2,800 $33,000 2,800
   BESSEMER GROUP INC 1378 - 2024-03-31 2,532 $30,000 0
   PRIVATE TRUST CO NA 1410 - 2024-03-31 1,800 $21,000 0
   PNC FINANCIAL SERVICES GROUP INC 3817 - 2024-03-31 500 $6,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 654 - 2024-03-31 85 $1,000 0
   Hexagon Capital Partners LLC 1301 - 2024-03-31 100 $1,000 0
   ELEQUIN CAPITAL LP 145 *Closed 2024-03-31 0 $0 -1,866
   CTC ALTERNATIVE STRATEGIES, LTD. 137 *Closed 2024-03-31 0 $0 -12,320
   CNH PARTNERS LLC 462 *Closed 2024-03-31 0 $0 -166,112
   Lakeview Capital Partners LLC 419 *Closed 2024-03-31 0 $0 -27,229
   ROTHSCHILD INVESTMENT CORP /IL 426 *Closed 2023-09-30 0 $0 -25,780
   Foresight Wealth Management LLC 64 *Closed 2022-12-31 0 $0 -15,082
  100 Records found
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