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Get Institutions for : 
Blackstone / Gso Strategic Credit Fund (BGB)  
$11.77 0.05 (0.43%) as of 4:30 Fri 4/26


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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  : 
0.80 (7.29%)  




 
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 - 2023-12-31 4,012,202 $45,418,000 182,644
   MORGAN STANLEY 2414 - 2023-12-31 2,272,330 $25,723,000 -902,797
   SIT INVESTMENT ASSOCIATES INC 78 - 2023-12-31 1,388,670 $15,720,000 -9,087
   Pathstone Holdings LLC 203 - 2023-12-31 1,205,589 $13,647,000 0
   BANK OF AMERICA CORP /DE/ 2154 - 2023-12-31 1,124,425 $12,728,000 55,864
   WELLS FARGO & CO/MN 1327 - 2023-12-31 1,115,569 $12,628,000 76,807
   Penserra Capital Management LLC 62 - 2023-12-31 1,080,697 $12,233,000 74,801
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 24 - 2023-12-31 1,040,208 $11,775,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 46 - 2023-12-31 973,294 $11,018,000 49,882
   GUGGENHEIM CAPITAL LLC 374 - 2023-12-31 714,676 $8,090,000 -118,914
   Integrated Wealth Concepts LLC 174 - 2023-12-31 690,942 $7,821,000 -131,775
   HIGHTOWER ADVISORS, LLC 1022 - 2023-12-31 385,674 $4,360,000 5,885
   ADVISOR PARTNERS II LLC 142 *New 2023-09-30 341,373 $3,752,000 341,373
   COMMONWEALTH EQUITY SERVICES LLC. 1284 - 2023-12-31 318,521 $3,606,000 92,757
   TRANSCEND WEALTH COLLECTIVE LLC 85 - 2023-12-31 291,854 $3,304,000 177,166
   Merit Financial Group LLC 147 - 2023-12-31 261,812 $2,964,000 14,324
   Vivaldi Capital Management LLC 29 - 2023-12-31 250,817 $2,912,000 -150,187
   LPL FINANCIAL CORP 2091 - 2023-12-31 252,186 $2,855,000 223,521
   Capital Investment Advisors LLC 158 - 2024-03-31 226,975 $2,701,000 -8,721
   Next Capital Management LLC 23 - 2023-12-31 236,459 $2,677,000 -1,905
   UBS Group AG 2742 - 2023-12-31 194,703 $2,204,000 -2,635
   THRIVENT FINANCIAL FOR LUTHERANS 1276 - 2023-12-31 183,726 $2,080,000 0
   Alpine Partners VI LLC 30 - 2023-12-31 180,556 $2,044,000 82,933
   THOMAS J. HERZFELD ADVISORS, INC. 45 - 2023-12-31 172,803 $1,956,000 22,438
   FIXED INCOME SECURITIES INC 540 - 2023-12-31 171,804 $1,945,000 -31,793
   CNH PARTNERS LLC 185 - 2023-12-31 166,112 $1,880,000 1,953
   INVESCO LTD 2563 - 2023-12-31 161,485 $1,828,000 -57,935
   RAYMOND JAMES & ASSOCIATES 2254 - 2024-03-31 141,878 $1,688,000 34,749
   FIRST TRUST ADVISORS LP 1805 - 2023-12-31 143,628 $1,626,000 -9,582
   Advisor Group Holdings Inc. 2092 - 2023-12-31 133,769 $1,514,000 -20,081
   ENVESTNET ASSET MANAGEMENT INC 2634 - 2023-12-31 132,271 $1,497,000 52,996
   Steward Partners Investment Advisory LLC 616 - 2023-12-31 122,124 $1,382,000 7,736
   BROOKLYN CAPITAL MANAGEMENT LLC 59 - 2023-12-31 121,405 $1,374,000 0
   Cresset Asset Management LLC 771 - 2023-12-31 113,540 $1,285,000 0
   Toroso Investments LLC 547 *New 2023-12-31 105,989 $1,200,000 105,989
   WESTCHESTER CAPITAL MANAGEMENT, LLC 154 *New 2023-12-31 103,171 $1,168,000 103,171
   Tranquility Partners LLC 55 - 2023-12-31 100,493 $1,138,000 -12,189
   RIVERBRIDGE PARTNERS LLC 115 - 2024-03-31 90,174 $1,073,000 840
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 216 - 2023-12-31 92,034 $1,042,000 92,034
   Cetera Investment Advisers 1112 - 2023-12-31 86,435 $978,000 25,082
   ROBINSON CAPITAL MANAGEMENT LLC 54 - 2023-12-31 125,361 $948,000 85,602
   Goss Wealth Management LLC 941 - 2023-12-31 82,684 $944,000 27,100
   Almitas Capital LLC 63 - 2023-12-31 80,158 $907,000 32,047
   Oder Investment Management LLC 43 - 2023-12-31 66,613 $754,000 -194
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2217 - 2024-03-31 63,395 $754,000 8,673
   BURROUGHS HUTCHINSON 56 - 2024-03-31 60,105 $715,000 -1,200
   FourThought Financial Partners LLC 160 - 2023-12-31 60,676 $687,000 1,132
   Stolper Co 68 - 2024-03-31 55,460 $660,000 790
   ADVISORY SERVICES NETWORK, LLC 827 - 2023-12-31 51,784 $586,000 -3,500
   STIFEL FINANCIAL CORP 2481 - 2023-12-31 50,336 $570,000 -214
   INVICTUS PRIVATE WEALTH LLC 52 - 2023-12-31 45,485 $515,000 14,714
   Lido Advisors LLC 750 *New 2023-12-31 44,898 $512,000 44,898
   Allspring Global Investments Holdings LLC 1520 - 2024-03-31 43,032 $512,000 0
   HPM Partners LLC *New 2023-12-31 44,500 $504,000 44,500
   Claybrook Capital LLC 86 - 2023-09-30 44,898 $493,000 0
   Virtus ETF Advisers LLC 164 - 2023-12-31 36,771 $416,000 -12,139
   Round Rock Advisors LLC 144 - 2024-03-31 29,498 $351,000 0
   OPPENHEIMER & CO INC 1114 - 2023-12-31 28,710 $325,000 2,828
   Qube Research & Technologies Ltd 2193 - 2023-12-31 28,333 $321,000 0
   Lakeview Capital Partners LLC 309 - 2023-12-31 27,229 $308,000 639
   RAYMOND JAMES TRUST CO 986 - 2024-03-31 24,819 $295,000 0
   Leo Wealth LLC 258 - 2023-12-31 25,313 $287,000 0
   BFT FINANCIAL GROUP LLC 243 - 2023-06-30 25,313 $277,000 0
   Greytown Advisors Inc. 61 - 2023-12-31 23,982 $274,000 0
   FINANCIAL NETWORK 2356 - 2023-12-31 22,246 $252,000 4,619
   MILLENNIUM MANAGEMENT LLC 3413 - 2023-12-31 19,611 $222,000 0
   ROYAL BANK OF CANADA 4387 - 2023-12-31 19,471 $220,000 -2,757
   Summit Financial Wealth Advisors LLC 118 - 2023-12-31 19,400 $220,000 0
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 95 - 2023-12-31 19,075 $216,000 0
   Clear Creek Financial Management LLC 395 - 2024-03-31 17,314 $206,000 3,064
   CAPTRUST FINANCIAL ADVISORS 2375 - 2023-12-31 17,987 $204,000 0
   ESSEX FINANCIAL SERVICES INC 517 - 2024-03-31 16,532 $197,000 0
   J P MORGAN CHASE & CO 4241 - 2023-12-31 15,612 $177,000 15,612
   FirstPurpose Wealth LLC 204 - 2024-03-31 15,000 $177,000 0
   Aristides Capital LLC 208 *New 2023-12-31 14,962 $169,000 14,962
   ACCUVEST GLOBAL ADVISORS 74 *New 2023-12-31 14,863 $168,000 14,863
   Keystone Financial Group 289 - 2023-12-31 14,542 $165,000 331
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 605 - 2024-03-31 13,474 $160,000 0
   Twelve Points Wealth Management LLC 168 - 2024-03-31 12,169 $145,000 0
   WETHERBY ASSET MANAGEMENT INC 869 - 2023-12-31 12,500 $142,000 0
   CTC ALTERNATIVE STRATEGIES, LTD. 61 *New 2023-12-31 12,320 $139,000 12,320
   Ironsides Asset Advisors LLC 73 - 2023-12-31 12,183 $138,000 -1,580
   MELFA WEALTH MANAGEMENT LLC 179 - 2024-03-31 11,167 $133,000 0
   Snowden Capital Advisors LLC 1080 - 2023-12-31 11,130 $126,000 84
   BANK OF NEW YORK MELLON CORP 3874 *New 2024-03-31 10,003 $119,000 10,003
   Bramshill Investments LLC 138 - 2023-12-31 10,185 $115,000 0
   Graves-Light Private Wealth Management Inc. 177 - 2023-12-31 10,000 $113,000 0
   ROBBINS FARLEY LLC 70 - 2024-03-31 7,051 $84,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1912 - 2023-12-31 5,968 $68,000 -550
   HORRELL CAPITAL MANAGEMENT INC 122 - 2024-03-31 5,000 $60,000 0
   COMERICA BANK 2726 - 2023-12-31 4,170 $47,000 -758
   BESSEMER GROUP INC 1412 - 2023-12-31 2,532 $29,000 0
   PRIVATE TRUST CO NA 1410 - 2024-03-31 1,800 $21,000 0
   ELEQUIN CAPITAL LP 231 - 2023-12-31 1,866 $21,000 977
   Truvestments Capital LLC 510 *New 2023-12-31 1,000 $11,000 1,000
   PNC FINANCIAL SERVICES GROUP INC 3802 - 2023-12-31 500 $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
   Atlas Wealth LLC 79 *Closed 2023-12-31 0 $0 -1,704,047
   JT Stratford LLC 240 *Closed 2023-12-31 0 $0 -10,276
  100 Records found
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