| 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 | 90 |
| Opened positions | 8 |
| Closed positions | 11 |
| Increased positions | 33 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 229.10 bn |
| Total shares | 21.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Coastal Bridge Advisors | 3.62 mm | $44.64 bn |
| MS Morgan Stanley | 1.90 mm | $23.37 bn |
| Pathstone | 1.89 mm | $23.31 bn |
| First Trust Portfolios | 1.87 mm | $0.00 |
| WFC Wells Fargo & Company | 1.83 mm | $22.54 bn |
| BAC Bank of America | 1.14 mm | $14.06 bn |
| HighTower Advisors | 856.33 k | $10.55 bn |
| Rivernorth Capital Management | 820.19 k | $10.10 bn |
| Guggenheim Capital | 686.70 k | $8.46 bn |
| Commonwealth Equity Services | 686.47 k | $8.46 mm |
| 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 |
