Blackstone Strategic CreditBGB
13F holders, Q3 2024 (September 30)91holders −2
9new positions
10sold out
1famous investor
$12.32avg. 13F price*
At the end of Q3 2024, 91 institutions reported holding Blackstone Strategic Credit (BGB) in their 13F filings, down 2 from Q2 2024. 9 opened new positions and 10 sold out. The largest holders were Coastal Bridge Advisors, LLC ($44.6M), Morgan Stanley ($23.4M) and Pathstone Holdings, LLC ($23.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Blackstone Strategic Credit
- CUSIP
- 09257R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.5M |
| Exits | 10 | $25.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,602,901 shares bought and 3,937,483 shares sold, net −2,334,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Coastal Bridge Advisors, LLC | 11.06% | Reduce -5.1% | 3,623,508 | $44.6M |
| Morgan Stanley | 0.00% | Reduce -1.4% | 1,896,634 | $23.4M |
| Pathstone Holdings, LLC | 0.10% | Add +15.3% | 1,891,571 | $23.3M |
| Wells Fargo & Company | 0.01% | Add +28.0% | 1,829,678 | $22.5M |
| Bank of America Corp. | 0.00% | Add +5.3% | 1,141,245 | $14.1M |
| HighTower Advisors, LLC | 0.02% | Add +9.5% | 856,327 | $10.5M |
| Rivernorth Capital Management, LLC | 0.49% | Reduce -12.9% | 820,191 | $10.1M |
| Guggenheim Capital LLC | 0.06% | Reduce -17.0% | 686,699 | $8.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.7% | 686,472 | $8.5M |
| Transcend Capital Advisors, LLC | 0.46% | Add +22.8% | 552,010 | $6.8M |
| Integrated Wealth Concepts LLC | 0.08% | Reduce -8.1% | 507,418 | $6.3M |
| Advisors Asset Management, Inc. | 0.10% | Add +62.0% | 448,817 | $5.5M |
| Penserra Capital Management LLC | 0.10% | Reduce -65.8% | 387,372 | $4.8M |
| City of London Investment Management Co. Ltd. | 0.35% | Reduce -5.0% | 326,253 | $4.0M |
| UBS Group AG | 0.00% | Add +25.0% | 238,373 | $2.9M |
| Merit Financial Group, LLC | 0.06% | Reduce -5.1% | 230,491 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | No change | 227,080 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +11.4% | 220,686 | $2.7M |
| Capital Investment Advisors, LLC | 0.06% | Reduce -1.1% | 218,073 | $2.7M |
| LPL Financial LLC | 0.00% | Add +1.6% | 195,076 | $2.4M |
| Invesco Ltd. | 0.00% | Add +36.2% | 184,596 | $2.3M |
| Raymond James & Associates | 0.00% | Add +9.9% | 179,733 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.3% | 172,226 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 168,880 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +0.7% | 161,668 | $2.0M |
| Thomas J. Herzfeld Advisors, Inc. | 0.62% | Reduce -11.9% | 152,231 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.3% | 129,342 | $1.6M |
| Tranquility Partners, LLC | 0.56% | Add +0.1% | 124,429 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -3.9% | 116,115 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +29.6% | 91,295 | $1.1M |
| Shaker Financial Services, LLC | 0.41% | New | 88,935 | $1.1M |
| Millennium Management | 0.00% | Add +299.2% | 78,280 | $964K |
| Next Capital Management LLC | 0.39% | Reduce -63.3% | 76,876 | $947K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.5% | 69,653 | $858K |
| Osaic Holdings, Inc. | 0.00% | Add +6.9% | 64,901 | $800K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.5% | 57,623 | $710K |
| Lido Advisors, LLC | 0.01% | Add +26.6% | 56,848 | $700K |
| Stolper Co | 0.23% | Add +0.9% | 56,693 | $698K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.2% | 56,384 | $695K |
| Oder Investment Management, LLC | 0.59% | Add +1.1% | 55,984 | $690K |
| Invictus Private Wealth, LLC | 0.05% | Add +1.7% | 53,919 | $664K |
| Selway Asset Management | 0.24% | Reduce -8.0% | 49,405 | $609K |
| Sit Investment Associates Inc. | 0.01% | Reduce -68.8% | 47,773 | $589K |
| Advisory Services Network, LLC | 0.01% | No change | 45,854 | $545K |
| Robinson Capital Management, LLC | 0.18% | No change | 41,884 | $514K |
| Independent Financial Group, LLC | 0.02% | Add +7.2% | 40,659 | $501K |
| Jones Road Capital Management, L.P. | 0.50% | Add +32.5% | 39,751 | $490K |
| DAVENPORT & Co LLC | 0.00% | New | 29,975 | $369K |
| Choreo, LLC | 0.01% | Reduce -12.1% | 29,248 | $360K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -9.8% | 27,876 | $343K |
| Perigon Wealth Management, LLC | 0.01% | Add +3.4% | 25,487 | $314K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -41.9% | 25,006 | $308K |
| Avior Wealth Management, LLC | 0.01% | Add +14.6% | 24,315 | $300K |
| Tidal Investments LLC | 0.00% | Reduce -73.7% | 23,335 | $287K |
| Raymond James Trust N.A. | 0.01% | No change | 21,284 | $262K |
| Round Rock Advisors LLC | 0.06% | No change | 20,748 | $256K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 19,398 | $239K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -37.1% | 19,357 | $238K |
| Walled Lake Planning & Wealth Management, LLC | 0.09% | No change | 19,075 | $235K |
| Summit Financial Wealth Advisors, LLC | 0.04% | No change | 18,100 | $223K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.4% | 17,037 | $212K |
| Essex Financial Services, Inc. | 0.01% | No change | 16,532 | $205K |
| Jane Street Group, LLC | 0.00% | New | 15,979 | $197K |
| Westchester Capital Management, LLC | 0.01% | Reduce -87.4% | 15,960 | $197K |
| Clear Creek Financial Management, LLC | 0.02% | Add +0.4% | 14,867 | $183K |
| Keystone Financial Group | 0.02% | New | 14,041 | $173K |
| Moors & Cabot, Inc. | 0.01% | Add +22.7% | 13,500 | $166K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 13,474 | $166K |
| Leo Wealth, LLC | 0.01% | No change | 12,909 | $159K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 12,500 | $154K |
| Twelve Points Wealth Management LLC | 0.05% | No change | 12,169 | $150K |
| North Star Asset Management Inc. | 0.01% | New | 11,835 | $146K |
| Catalina Capital Group, LLC | 0.05% | New | 11,658 | $144K |
| Janney Montgomery Scott LLC | 0.00% | New | 11,450 | $141K |
| Kingsview Wealth Management, LLC | 0.00% | Add +5.4% | 11,242 | $139K |
| Melfa Wealth Management, Inc. | 0.09% | No change | 11,167 | $138K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -3.5% | 11,002 | $136K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | No change | 10,000 | $123K |
| Comerica Bank | 0.00% | Add +51.1% | 7,650 | $94K |
| Robbins Farley | 0.04% | Add +3.8% | 6,346 | $78K |
| CoreCap Advisors, LLC | 0.00% | Add +48.6% | 5,200 | $64K |
| Horrell Capital Management, Inc. | 0.02% | No change | 5,000 | $62K |
| Eagle Bay Advisors LLC | 0.01% | No change | 2,800 | $34K |
| Bessemer Group Inc. | 0.00% | No change | 2,532 | $31K |
| Private Trust Co. NA | 0.00% | No change | 1,800 | $22K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,100 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 780 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $6K |
| JPMorgan Chase & Co. | 0.00% | No change | 400 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 85 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.1% | 7 | $86 |
"% of holder's portfolio" is BGB's weight in each manager's 13F, not the share of Blackstone Strategic Credit the manager owns.