AQR Arbitrage’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $477K | Sell |
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|
2023
Q3 | $786K | Sell |
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|
2023
Q2 | $1.15M | Buy |
|
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|
2023
Q1 | $808K | Buy |
|
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|
2022
Q4 | $632K | Buy |
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|
2022
Q3 | $409K | Buy |
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|
2022
Q2 | $219K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $328K | Sell |
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|
2020
Q4 | $734K | Sell |
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|
2020
Q3 | $728K | Buy |
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|
2020
Q2 | $444K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $142K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $428K | Sell |
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|
2016
Q1 | $1.12M | Sell |
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|
2015
Q4 | $1.28M | Buy |
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|
2015
Q3 | $1.26M | Sell |
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|
2015
Q2 | $1.44M | Sell |
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|
2015
Q1 | $1.51M | Buy |
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