AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,697
| Closed | -$477K | – | 610 |
|
|
2023
Q4 | $477K | Sell |
41,697
-25,812
| -38% | -$296K | 0.02% | 346 |
|
|
2023
Q3 | $786K | Sell |
67,509
-34,262
| -34% | -$399K | 0.04% | 350 |
|
|
2023
Q2 | $1.15M | Buy |
101,771
+27,734
| +37% | +$315K | 0.05% | 332 |
|
|
2023
Q1 | $808K | Buy |
74,037
+15,774
| +27% | +$172K | 0.02% | 450 |
|
|
2022
Q4 | $632K | Buy |
58,263
+20,695
| +55% | +$224K | 0.02% | 579 |
|
|
2022
Q3 | $409K | Buy |
37,568
+18,555
| +98% | +$202K | 0.01% | 711 |
|
|
2022
Q2 | $219K | Buy |
+19,013
| New | +$219K | ﹤0.01% | 770 |
|
|
2021
Q2 | – | Sell |
-23,206
| Closed | -$328K | – | 1122 |
|
|
2021
Q1 | $328K | Sell |
23,206
-31,462
| -58% | -$445K | 0.01% | 691 |
|
|
2020
Q4 | $734K | Sell |
54,668
-1,938
| -3% | -$26K | 0.03% | 534 |
|
|
2020
Q3 | $728K | Buy |
56,606
+19,770
| +54% | +$254K | 0.03% | 365 |
|
|
2020
Q2 | $444K | Buy |
+36,836
| New | +$444K | 0.02% | 369 |
|
|
2019
Q1 | – | Sell |
-10,310
| Closed | -$142K | – | 533 |
|
|
2018
Q4 | $142K | Buy |
+10,310
| New | +$142K | ﹤0.01% | 515 |
|
|
2016
Q3 | – | Sell |
-29,637
| Closed | -$428K | – | 357 |
|
|
2016
Q2 | $428K | Sell |
29,637
-52,826
| -64% | -$763K | ﹤0.01% | 337 |
|
|
2016
Q1 | $1.12M | Sell |
82,463
-12,700
| -13% | -$173K | 0.01% | 244 |
|
|
2015
Q4 | $1.28M | Buy |
95,163
+6,383
| +7% | +$86.1K | 0.01% | 261 |
|
|
2015
Q3 | $1.27M | Sell |
88,780
-4,198
| -5% | -$59.8K | 0.02% | 264 |
|
|
2015
Q2 | $1.44M | Sell |
92,978
-400
| -0.4% | -$6.2K | 0.02% | 238 |
|
|
2015
Q1 | $1.51M | Buy |
+93,378
| New | +$1.51M | 0.02% | 262 |
|