Advisors Asset Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
308,445
-1,570
| -0.5% | -$19.5K | 0.07% | 387 |
|
|
2025
Q1 | $3.83M | Sell |
310,015
-26,337
| -8% | -$325K | 0.07% | 366 |
|
|
2024
Q4 | $4.18M | Sell |
336,352
-1,133
| -0.3% | -$14.1K | 0.08% | 338 |
|
|
2024
Q3 | $4.32M | Buy |
337,485
+2,656
| +0.8% | +$34K | 0.08% | 320 |
|
|
2024
Q2 | $4.16M | Buy |
334,829
+81,258
| +32% | +$1.01M | 0.08% | 321 |
|
|
2024
Q1 | $3.12M | Buy |
253,571
+151,969
| +150% | +$1.87M | 0.06% | 410 |
|
|
2023
Q4 | $1.16M | Sell |
101,602
-23,854
| -19% | -$273K | 0.02% | 683 |
|
|
2023
Q3 | $1.46M | Sell |
125,456
-470
| -0.4% | -$5.48K | 0.03% | 592 |
|
|
2023
Q2 | $1.43M | Sell |
125,926
-86,424
| -41% | -$980K | 0.03% | 625 |
|
|
2023
Q1 | $2.32M | Sell |
212,350
-3,341
| -2% | -$36.5K | 0.05% | 476 |
|
|
2022
Q4 | $2.34M | Sell |
215,691
-112,474
| -34% | -$1.22M | 0.05% | 452 |
|
|
2022
Q3 | $3.58M | Sell |
328,165
-8,464
| -3% | -$92.3K | 0.08% | 306 |
|
|
2022
Q2 | $3.87M | Buy |
336,629
+42,967
| +15% | +$494K | 0.07% | 303 |
|
|
2022
Q1 | $3.95M | Buy |
293,662
+61,883
| +27% | +$832K | 0.06% | 342 |
|
|
2021
Q4 | $3.41M | Buy |
231,779
+52,276
| +29% | +$768K | 0.05% | 426 |
|
|
2021
Q3 | $2.72M | Buy |
179,503
+44,069
| +33% | +$669K | 0.04% | 486 |
|
|
2021
Q2 | $2.05M | Buy |
135,434
+43,302
| +47% | +$655K | 0.03% | 594 |
|
|
2021
Q1 | $1.3M | Buy |
92,132
+75,183
| +444% | +$1.06M | 0.02% | 733 |
|
|
2020
Q4 | $227K | Buy |
+16,949
| New | +$227K | ﹤0.01% | 1192 |
|
|
2018
Q2 | – | Sell |
-59,451
| Closed | -$952K | – | 1590 |
|
|
2018
Q1 | $952K | Sell |
59,451
-3,862
| -6% | -$61.8K | 0.02% | 847 |
|
|
2017
Q4 | $1.01M | Sell |
63,313
-32,004
| -34% | -$510K | 0.02% | 848 |
|
|
2017
Q3 | $1.53M | Sell |
95,317
-51,986
| -35% | -$836K | 0.03% | 701 |
|
|
2017
Q2 | $2.38M | Sell |
147,303
-71,427
| -33% | -$1.15M | 0.04% | 569 |
|
|
2017
Q1 | $3.52M | Sell |
218,730
-20,399
| -9% | -$328K | 0.06% | 442 |
|
|
2016
Q4 | $3.81M | Sell |
239,129
-71,374
| -23% | -$1.14M | 0.06% | 422 |
|
|
2016
Q3 | $4.83M | Buy |
310,503
+83,430
| +37% | +$1.3M | 0.08% | 360 |
|
|
2016
Q2 | $3.28M | Buy |
227,073
+9,965
| +5% | +$144K | 0.05% | 497 |
|
|
2016
Q1 | $2.95M | Buy |
217,108
+18,857
| +10% | +$256K | 0.05% | 522 |
|
|
2015
Q4 | $2.67M | Buy |
198,251
+73,213
| +59% | +$987K | 0.04% | 564 |
|
|
2015
Q3 | $1.78M | Buy |
125,038
+97,382
| +352% | +$1.39M | 0.03% | 672 |
|
|
2015
Q2 | $428K | Sell |
27,656
-2,629
| -9% | -$40.7K | 0.01% | 1170 |
|
|
2015
Q1 | $489K | Sell |
30,285
-17,783
| -37% | -$287K | 0.01% | 1107 |
|
|
2014
Q4 | $746K | Sell |
48,068
-4,220
| -8% | -$65.5K | 0.01% | 946 |
|
|
2014
Q3 | $873K | Sell |
52,288
-63,678
| -55% | -$1.06M | 0.01% | 843 |
|
|
2014
Q2 | $2.06M | Sell |
115,966
-28,382
| -20% | -$503K | 0.03% | 601 |
|
|
2014
Q1 | $2.54M | Buy |
144,348
+9,907
| +7% | +$174K | 0.04% | 486 |
|
|
2013
Q4 | $2.4M | Sell |
134,441
-51,306
| -28% | -$917K | 0.04% | 462 |
|
|
2013
Q3 | $3.44M | Sell |
185,747
-52,070
| -22% | -$965K | 0.06% | 372 |
|
|
2013
Q2 | $4.67M | Buy |
+237,817
| New | +$4.67M | 0.09% | 291 |
|