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Get Institutions for : 
Blackstone / Gso Strategic Credit Fund (BGB)  
$12.08 0.13 (1.09%) as of 4:30 Tue 5/14


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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  : 
1.11 (10.12%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   THRIVENT FINANCIAL FOR LUTHERANS 1276 - 2023-12-31 183,726 $2,080,000 0
   Cresset Asset Management LLC 771 - 2023-12-31 113,540 $1,285,000 0
   Allspring Global Investments Holdings LLC 1526 - 2024-03-31 43,032 $512,000 0
   Claybrook Capital LLC 86 - 2023-09-30 44,898 $493,000 0
   Round Rock Advisors LLC 144 - 2024-03-31 29,498 $351,000 0
   Qube Research & Technologies Ltd 2193 - 2023-12-31 28,333 $321,000 0
   RAYMOND JAMES TRUST CO 986 - 2024-03-31 24,819 $295,000 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
   MILLENNIUM MANAGEMENT LLC 3413 - 2023-12-31 19,611 $222,000 0
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 95 - 2023-12-31 19,075 $216,000 0
   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
   FirstPurpose Wealth LLC 204 - 2024-03-31 15,000 $177,000 0
   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
   MELFA WEALTH MANAGEMENT LLC 179 - 2024-03-31 11,167 $133,000 0
   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
   HORRELL CAPITAL MANAGEMENT INC 122 - 2024-03-31 5,000 $60,000 0
   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
   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
   PROEQUITIES INC. 5941 - 2024-03-31 0 $0 0
  28 Records found
  1    
  Page 1 of 1
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