Vault-13

BLACKSTONE STRATEGIC CRED 20 BGB

COM SHS BEN IN · Closed-End Fund · CUSIP 09257R101

94 institutional holders +1 vs Q1 2024
22,375,01722.4m shares reported held*
$266.4mreported value*
8 new 26 added 35 reduced 8 sold out net sold ≈ $47.7m (-4.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.91.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 97Q1 23: 94Q2 23: 98Q3 23: 100Q4 23: 101Q1 24: 93Q2 24: 9494Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202290
Q4 202297
Q1 202394
Q2 202398
Q3 2023100
Q4 2023101
Q1 202493
Q2 202494

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 49 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 36 cut or sold outQ2 23: 40 bought or addedQ2 23: 38 cut or sold outQ2 23Q3 23: 45 bought or addedQ3 23: 37 cut or sold outQ4 23: 46 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 41 cut or sold outQ2 24: 34 bought or addedQ2 24: 43 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224931
Q1 20234636
Q2 20234038
Q3 20234537
Q4 20234637
Q1 20244341
Q2 20243443

Biggest buyers

Atlas Wealth LLC New +1,694,161+1.7m
HighTower Advisors, LLC Added +389,368+389.4k
Pathstone Holdings, LLC Added +379,110+379.1k
WELLS FARGO & COMPANY/MN Added +237,129+237.1k
Cresset Asset Management, LLC Added +113,540+113.5k
TRANSCEND CAPITAL ADVISORS, LLC Added +62,098+62.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +60,037+60.0k
JONES ROAD CAPITAL MANAGEMENT, L.P. New +30,000+30.0k
Advisors Asset Management, Inc. Added +28,724+28.7k
Penserra Capital Management LLC Added +25,176+25.2k

Biggest sellers

MORGAN STANLEY Reduced -5,172,578-5.2m
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -658,547-658.5k
Alpine Global Management, LLC Sold out -361,112-361.1k
SIT INVESTMENT ASSOCIATES INC Reduced -267,114-267.1k
Coastal Bridge Advisors, LLC Reduced -118,252-118.3k
LPL Financial LLC Reduced -102,954-103.0k
OSAIC HOLDINGS, INC. Reduced -79,685-79.7k
BANK OF AMERICA CORP /DE/ Reduced -78,030-78.0k
Integrated Wealth Concepts LLC Reduced -51,260-51.3k
Bulldog Investors, LLP Sold out -42,295-42.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-04-06 6.2% new 2.8m≈ $31.1m 2026-04-06
MORGAN STANLEY 13G · institution new · filed 2026-08-13 5.7% new 2.5m≈ $28.7m 2026-08-13
Coastal Bridge Advisors, LLC 13G · passive investor new · filed 2026-10-09 5.1% new 2.3m≈ $25.6m 2026-10-09

Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (4.4%, 2026-02-12)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$5560——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20231$1.3k0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coastal Bridge Advisors, LLC 11.28% of their portfolio WESTPORT, CT 3,818,9103.8m $45.4m $45.4m 11.28% Reduced -118.3k -118,252
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,924,3811.9m $22.9m $22.9m 0.00% Reduced -5.2m -5,172,578
3 Atlas Wealth LLC 2.41% of their portfolio CINCINNATI, OH 1,694,1611.7m $20.5m $20.5m 2.41% New
4 Pathstone Holdings, LLC 0.09% of their portfolio ENGLEWOOD, NJ 1,640,1521.6m $19.5m $19.5m 0.09% Added +379.1k +379,110
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,429,6311.4m $17.0m $17.0m 0.00% Added +237.1k +237,129
6 Penserra Capital Management LLC 0.17% of their portfolio ORINDA, CA 1,132,9451.1m $13.5m $13.5m 0.17% Added +25.2k +25,176
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,084,0731.1m $12.9m $12.9m 0.00% Reduced -78.0k -78,030
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.53% of their portfolio WEST PALM BEACH, FL 941,374941.4k $11.2m $11.2m 0.53% Reduced -31.9k -31,920
9 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 827,237827.2k $9.8m $9.8m 0.07% Added +12.0k +12,032
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 781,849781.8k $9.3m $9.3m 0.01% Added +389.4k +389,368
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 608,921608.9k $7.2m $7.2m 0.01% Added +60.0k +60,037
12 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 552,126552.1k $6.6m $6.6m 0.09% Reduced -51.3k -51,260
13 TRANSCEND CAPITAL ADVISORS, LLC 0.39% of their portfolio MADISON, NJ 449,567449.6k $5.3m $5.3m 0.39% Added +62.1k +62,098
14 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.35% of their portfolio London, X0 343,438343.4k $4.1m $4.1m 0.35% Reduced -658.5k -658,547
15 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 277,027277.0k $3.3m $3.3m 0.06% Added +28.7k +28,724
16 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 242,763242.8k $2.9m $2.9m 0.06% Reduced -6.8k -6,777
17 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 227,080227.1k $2.7m $2.7m 0.01% Added +113.5k +113,540
18 Capital Investment Advisors, LLC 0.06% of their portfolio ATLANTA, GA 220,390220.4k $2.6m $2.6m 0.06% Reduced -6.6k -6,585
19 Next Capital Management LLC 1.05% of their portfolio NEW YORK, NY 209,509209.5k $2.5m $2.5m 1.05% Reduced -26.1k -26,125
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 198,061198.1k $2.4m $2.4m 0.00% Added +20.6k +20,575
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 192,046192.0k $2.3m $2.3m 0.00% Reduced -103.0k -102,954
22 DEBUSSY CAPITAL MANAGEMENT LP 0.65% of their portfolio CHICAGO, IL 191,462191.5k $2.3m $2.3m 0.65% Reduced -28.8k -28,843
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 190,665190.7k $2.3m $2.3m 0.00% Reduced -2.3k -2,341
24 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 183,726183.7k $2.2m $2.2m 0.00% Unchanged
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 174,089174.1k $2.1m $2.1m 0.00% Added +17.7k +17,665
26 Thomas J. Herzfeld Advisors, Inc. 0.72% of their portfolio MIAMI BEACH, FL 172,840172.8k $2.1m $2.1m 0.72% Added +5.5k +5,494
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 163,493163.5k $1.9m $1.9m 0.00% Added +21.6k +21,615
28 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 160,497160.5k $1.9m $1.9m 0.00% Added +4.8k +4,777
29 SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio Minneapolis, MN 153,361153.4k $1.8m $1.8m 0.04% Reduced -267.1k -267,114
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 135,567135.6k $1.6m $1.6m 0.00% Added +14.9k +14,923
31 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 128,994129.0k $1.5m $1.5m 0.02% Reduced -963 -963
32 Westchester Capital Management, LLC 0.06% of their portfolio VALHALLA, NY 126,522126.5k $1.5m $1.5m 0.06% Unchanged
33 Tranquility Partners, LLC 0.57% of their portfolio Brentwood, TN 124,267124.3k $1.5m $1.5m 0.57% Added +5.2k +5,209
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 120,777120.8k $1.4m $1.4m 0.00% Added +3.4k +3,387
35 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 88,65188.7k $1.1m $1.1m 0.01% Reduced -23.0k -22,966
36 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 77,29377.3k $919.0k $919.0k 0.01% Reduced -12.9k -12,881
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 70,41670.4k $837.2k $837.2k 0.00% Added +8.6k +8,648
38 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 68,63368.6k $816.1k $816.1k 0.00% Reduced -5.2k -5,206
39 VIRTUS ADVISERS, LLC 0.36% of their portfolio HARTFORD, CT 62,51562.5k $743.3k $743.3k 0.36% Added +15.0k +15,041
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,71360.7k $721.9k $721.9k 0.00% Reduced -79.7k -79,685
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 60,36260.4k $717.7k $717.7k 0.00% Reduced -3.0k -3,033
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 57,08457.1k $678.7k $678.7k 0.00% Reduced -21.3k -21,300
43 Stolper Co 0.24% of their portfolio TULSA, OK 56,20556.2k $668.0k $668.0k 0.24% Added +745 +745
44 Oder Investment Management, LLC 0.60% of their portfolio WOODLAND HILLS, CA 55,38955.4k $658.6k $658.6k 0.60% Reduced -10.5k -10,545
45 Selway Asset Management 0.26% of their portfolio BOISE, ID 53,70553.7k $638.6k $638.6k 0.26% Reduced -6.4k -6,400
46 INVICTUS PRIVATE WEALTH, LLC 0.05% of their portfolio Denver, CO 53,01553.0k $630.3k $630.3k 0.05% Added +5.7k +5,730
47 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 45,85445.9k $545.2k $545.2k 0.01% Reduced -3.5k -3,475
48 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 44,89844.9k $533.8k $533.8k 0.00% Unchanged
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 44,50044.5k $529.1k $529.1k 0.00% Unchanged
50 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 43,03243.0k $511.6k $511.6k 0.00% Unchanged
51 ROBINSON CAPITAL MANAGEMENT, LLC 0.18% of their portfolio GROSSE POINTE FARMS, MI 41,88441.9k $504.3k $504.3k 0.18% Unchanged
52 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 37,92537.9k $450.9k $450.9k 0.02% Reduced -550 -550
53 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 33,28133.3k $397.4k $397.4k 0.01% Added +3.2k +3,226
54 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 30,89230.9k $367.3k $367.3k 0.01% Added +117 +117
55 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 30,77830.8k $365.9k $365.9k 0.01% Reduced -9.8k -9,823
56 JONES ROAD CAPITAL MANAGEMENT, L.P. 0.25% of their portfolio NEW YORK, NY 30,00030.0k $356.7k $356.7k 0.25% New
57 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 24,65224.7k $293.1k $293.1k 0.01% Added +11.9k +11,940
58 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 21,28421.3k $253.1k $253.1k 0.01% Reduced -3.5k -3,535
59 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 21,22421.2k $252.4k $252.4k 0.01% Added +4.3k +4,251
60 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 21,00021.0k $249.7k $249.7k 0.01% New
61 Round Rock Advisors LLC 0.06% of their portfolio WILTON, CT 20,74820.7k $246.7k $246.7k 0.06% Reduced -8.8k -8,750
62 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,61119.6k $233.2k $233.2k 0.00% Unchanged
63 Greytown Advisors Inc. 0.14% of their portfolio MIAMI, FL 19,39819.4k $230.6k $230.6k 0.14% Reduced -4.6k -4,584
64 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.09% of their portfolio HIGHLAND PARK, IL 19,07519.1k $226.8k $226.8k 0.09% Unchanged
65 Summit Financial Wealth Advisors, LLC 0.04% of their portfolio Lafayette, LA 18,10018.1k $215.2k $215.2k 0.04% Unchanged
66 Essex Financial Services, Inc. 0.01% of their portfolio ESSEX, CT 16,53216.5k $196.7k $196.7k 0.01% Unchanged
67 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,47616.5k $193.9k $193.9k 0.00% First filing
68 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,01915.0k $178.6k $178.6k 0.00% Reduced -123 -123
69 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 15,00015.0k $174.2k $174.2k 0.02% First filing
70 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 14,81214.8k $176.1k $176.1k 0.02% Reduced -2.5k -2,502
71 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 13,47413.5k $160.2k $160.2k 0.01% Unchanged
72 Leo Wealth, LLC 0.02% of their portfolio HURST, TX 12,90912.9k $153.5k $153.5k 0.02% Reduced -963 -963
73 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 12,50012.5k $148.6k $148.6k 0.01% Unchanged
74 Twelve Points Wealth Management LLC 0.05% of their portfolio CONCORD, MA 12,16912.2k $144.7k $144.7k 0.05% Unchanged
75 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 11,39511.4k $135.5k $135.5k 0.00% New
76 MELFA WEALTH MANAGEMENT, INC. 0.09% of their portfolio WESTBOROUGH, MA 11,16711.2k $132.8k $132.8k 0.09% Unchanged
77 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 11,00011.0k $130.8k $130.8k 0.01% Reduced -6.8k -6,750
78 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 10,66510.7k $126.8k $126.8k 0.00% New
79 Graves Light Lenhart Wealth, Inc. 0.01% of their portfolio HARRISONBURG, VA 10,00010.0k $119.4k $119.4k 0.01% Unchanged
80 Bramshill Investments, LLC 0.01% of their portfolio NAPLES, FL 6,9617.0k $82.8k $82.8k 0.01% Reduced -3.0k -3,044
81 Robbins Farley 0.04% of their portfolio BEDFORD, NH 6,1136.1k $72.7k $72.7k 0.04% Reduced -938 -938
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,0635.1k $60.2k $60.2k 0.00% Reduced -445 -445
83 Horrell Capital Management, Inc. 0.02% of their portfolio LITTLE ROCK, AR 5,0005.0k $59.0k $59.0k 0.02% Unchanged
84 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,5003.5k $41.6k $41.6k 0.00% Added +1.5k +1,500
85 Eagle Bay Advisors LLC 0.02% of their portfolio NEW YORK, NY 2,8002.8k $33.3k $33.3k 0.02% Unchanged
86 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,5322.5k $30.0k $30.0k 0.00% Unchanged
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,9341.9k $23.0k $23.0k 0.00% New
88 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,8001.8k $21.4k $21.4k 0.00% Unchanged
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 800800 $9.5k $9.5k 0.00% New
90 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 780780 $9.3k $9.3k 0.00% Unchanged
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 500500 $5.9k $5.9k 0.00% Unchanged
92 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 8585 $1.0k $1.0k 0.00% Unchanged
93 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1313 $155 $155 0.00% New
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged