Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Blackstone / Gso Strategic Credit Fund (BGB)  
$11.81 0.05 (0.42%) as of 4:30 Mon 6/3


Download
     
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
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 25 - 2024-03-31 1,001,985 $11,924,000 -38,223
   Integrated Wealth Concepts LLC 210 - 2024-03-31 603,386 $7,180,000 -87,556
   SIT INVESTMENT ASSOCIATES INC 206 - 2024-03-31 420,475 $5,004,000 -968,195
   Merit Financial Group LLC 211 - 2024-03-31 249,540 $2,973,000 -12,272
   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
   THOMAS J. HERZFELD ADVISORS, INC. 45 - 2024-03-31 167,346 $1,991,000 -5,457
   INVESCO LTD 2734 - 2024-03-31 120,644 $1,436,000 -40,841
   Bramshill Investments LLC 38 - 2024-03-31 10,005 $1,191,000 -180
   Goss Wealth Management LLC 1022 - 2024-03-31 78,384 $933,000 -4,300
   Oder Investment Management LLC 47 - 2024-03-31 65,934 $785,000 -679
   BURROUGHS HUTCHINSON 56 - 2024-03-31 60,105 $715,000 -1,200
   ADVISORY SERVICES NETWORK, LLC 896 - 2024-03-31 49,329 $587,000 -2,455
   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
   Summit Financial Wealth Advisors LLC 126 - 2024-03-31 18,100 $215,000 -1,300
   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
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us