Advisory Services Network’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
10,168
| – | – | ﹤0.01% | 1680 |
|
|
2025
Q1 | $126K | Buy |
+10,168
| New | +$126K | ﹤0.01% | 1556 |
|
|
2024
Q4 | – | Sell |
-12,009
| Closed | -$149K | – | 1586 |
|
|
2024
Q3 | $149K | Hold |
12,009
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q2 | $149K | Buy |
+12,009
| New | +$149K | ﹤0.01% | 1432 |
|
|
2024
Q1 | – | Sell |
-4,965
| Closed | -$56.8K | – | 1691 |
|
|
2023
Q4 | $56.8K | Buy |
+4,965
| New | +$56.8K | ﹤0.01% | 1939 |
|
|
2023
Q2 | – | Sell |
-4,853
| Closed | -$52.9K | – | 1674 |
|
|
2023
Q1 | $52.9K | Hold |
4,853
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q4 | $52.6K | Buy |
+4,853
| New | +$52.6K | ﹤0.01% | 1948 |
|
|
2021
Q3 | – | Sell |
-5,636
| Closed | -$85K | – | 1586 |
|
|
2021
Q2 | $85K | Buy |
+5,636
| New | +$85K | ﹤0.01% | 1701 |
|
|
2021
Q1 | – | Sell |
-5,636
| Closed | -$76K | – | 1474 |
|
|
2020
Q4 | $76K | Hold |
5,636
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q3 | $72K | Buy |
+5,636
| New | +$72K | ﹤0.01% | 1403 |
|
|
2020
Q2 | – | Sell |
-3,223
| Closed | -$34K | – | 1210 |
|
|
2020
Q1 | $34K | Buy |
+3,223
| New | +$34K | ﹤0.01% | 1563 |
|