| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Blackstone Strategic Credit 2027 Term Fund | – | 2.20 | 1.83 | 2.00 | 1.02 bn | 538 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 9 |
| Closed positions | 11 |
| Increased positions | 23 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 230.27 bn |
| Total shares | 22.10 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Coastal Bridge Advisors | 3.27 mm | $40.02 bn |
| BAC Bank of America | 2.34 mm | $28.58 bn |
| Pathstone | 1.93 mm | $23.57 bn |
| First Trust Portfolios | 1.87 mm | $0.00 |
| WFC Wells Fargo & Company | 1.85 mm | $22.57 bn |
| MS Morgan Stanley | 1.79 mm | $21.92 bn |
| HighTower Advisors | 868.95 k | $10.63 bn |
| Advisors Asset Management | 739.05 k | $9.04 bn |
| Commonwealth Equity Services | 721.91 k | $8.83 mm |
| Guggenheim Capital | 592.22 k | $7.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 23 | Gordon McKemie | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 10.6424 | 4,760 | 50.66 k | 34,593 |
