BLACKSTONE STRATEGIC CRED 20
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 202,024 | 321,202 | +119,178 | 0.59 | 0.99 | +0.41 | buy |
| Robbins Farley | 184,871 | 213,678 | +28,807 | 0.99 | 1.05 | +0.07 | buy |
| CSS LLC/IL | 55,491 | 72,187 | +16,696 | 0.04 | 0.04 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 20,251 | 29,223 | +8,972 | 0.03 | 0.03 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 19,075 | 27,575 | +8,500 | 0.07 | 0.09 | +0.02 | buy |
| Moors & Cabot, Inc. | 23,350 | 27,225 | +3,875 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 82,570 | 86,070 | +3,500 | 0.07 | 0.07 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,318 | 13,918 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| Oder Investment Management, LLC | 47,650 | 48,305 | +655 | 0.41 | 0.41 | +0.01 | buy |
| Essex Financial Services, Inc. | 16,644 | 16,646 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 11,509 | 11,109 | -400 | 0.01 | 0.01 | -0.00 | sell |
| JT Stratford LLC | 13,150 | 12,415 | -735 | 0.02 | 0.02 | -0.00 | sell |
| Tranquility Partners, LLC | 107,455 | 103,079 | -4,376 | 0.46 | 0.43 | -0.02 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 88,481 | 78,916 | -9,565 | 0.03 | 0.02 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 454,372 | 440,497 | -13,875 | 0.42 | 0.39 | -0.02 | sell |
| Coastal Bridge Advisors, LLC | 2,469,105 | 2,451,500 | -17,605 | 2.17 | 1.94 | -0.24 | sell |
| Capital Investment Advisors, LLC | 189,062 | 157,363 | -31,699 | 0.03 | 0.03 | -0.01 | sell |
| Stolper Co | 60,417 | 25,931 | -34,486 | 0.21 | 0.76 | +0.55 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 191,182 | 118,666 | -72,516 | 0.17 | 0.10 | -0.07 | sell |