BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 282,142 | 539,523 | +257,381 | 0.27 | 0.46 | +0.20 | buy |
| SIT INVESTMENT ASSOCIATES INC | 747,429 | 837,319 | +89,890 | 0.19 | 0.21 | +0.01 | buy |
| Robbins Farley | 126,397 | 172,692 | +46,295 | 0.71 | 0.87 | +0.16 | buy |
| Oder Investment Management, LLC | 36,033 | 43,116 | +7,083 | 0.33 | 0.38 | +0.05 | buy |
| Calamos Advisors LLC | 19,135 | 23,295 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 10,205 | 13,490 | +3,285 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,125 | 23,050 | +1,925 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 99,829 | 99,868 | +39 | 0.03 | 0.03 | -0.00 | buy |
| Essex Financial Services, Inc. | 16,640 | 16,642 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 11,559 | 11,509 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 21,208 | 21,128 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Stolper Co | 59,317 | 59,133 | -184 | 0.24 | 0.22 | -0.02 | sell |
| Shaker Financial Services, LLC | 140,782 | 140,584 | -198 | 0.62 | 0.59 | -0.03 | sell |
| BTG Pactual Asset Management US LLC | 20,879 | 20,251 | -628 | 0.03 | 0.03 | -0.01 | sell |
| Tranquility Partners, LLC | 111,496 | 108,303 | -3,193 | 0.48 | 0.45 | -0.04 | sell |
| Capital Investment Advisors, LLC | 200,584 | 196,880 | -3,704 | 0.04 | 0.04 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 235,030 | 186,254 | -48,776 | 0.26 | 0.17 | -0.10 | sell |
| READYSTATE ASSET MANAGEMENT LP | 105,798 | 24,583 | -81,215 | 0.05 | 0.01 | -0.04 | sell |
| Coastal Bridge Advisors, LLC | 2,892,203 | 2,522,877 | -369,326 | 2.91 | 2.33 | -0.58 | sell |