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Get Institutions for : 
Blackstone / Gso Strategic Credit Fund (BGB)  
$12.12 0.04 (0.33%) as of 4:30 Wed 5/15


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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  : 
1.15 (10.48%)  




 
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
   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
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 25 - 2024-03-31 1,001,985 $11,924,000 -38,223
   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
   Merit Financial Group LLC 211 - 2024-03-31 249,540 $2,973,000 -12,272
   Vivaldi Capital Management LLC 29 - 2023-12-31 250,817 $2,912,000 -150,187
   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
   FIXED INCOME SECURITIES INC 540 - 2023-12-31 171,804 $1,945,000 -31,793
   INVESCO LTD 2563 - 2023-12-31 161,485 $1,828,000 -57,935
   FIRST TRUST ADVISORS LP 1805 - 2023-12-31 143,628 $1,626,000 -9,582
   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
   STIFEL FINANCIAL CORP 2481 - 2023-12-31 50,336 $570,000 -214
   BROOKLYN CAPITAL MANAGEMENT LLC 91 - 2024-03-31 42,295 $503,000 -79,110
   Virtus ETF Advisers LLC 164 - 2023-12-31 36,771 $416,000 -12,139
   ROYAL BANK OF CANADA 4387 - 2023-12-31 19,471 $220,000 -2,757
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1912 - 2023-12-31 5,968 $68,000 -550
   COMERICA BANK 2726 - 2023-12-31 4,170 $47,000 -758
   TOWER RESEARCH CAPITAL LLC 6095 - 2023-12-31 7 $0 -424

  26 Records found
  1    
  Page 1 of 1
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