Ausdal Financial Partners’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 | $178K | Sell |
14,329
-371
| -3% | -$4.6K | 0.01% | 667 |
|
|
2025
Q1 | $182K | Buy |
14,700
+166
| +1% | +$2.05K | 0.01% | 617 |
|
|
2024
Q4 | $181K | Buy |
14,534
+173
| +1% | +$2.15K | 0.02% | 548 |
|
|
2024
Q3 | $184K | Buy |
14,361
+175
| +1% | +$2.24K | 0.02% | 491 |
|
|
2024
Q2 | $176K | Buy |
14,186
+2,916
| +26% | +$36.2K | 0.02% | 474 |
|
|
2024
Q1 | $139K | Buy |
11,270
+51
| +0.5% | +$628 | 0.02% | 449 |
|
|
2023
Q4 | $128K | Hold |
11,219
| – | – | 0.02% | 440 |
|
|
2023
Q3 | $131K | Hold |
11,219
| – | – | 0.02% | 417 |
|
|
2023
Q2 | $127K | Buy |
+11,219
| New | +$127K | 0.02% | 414 |
|
|
2020
Q4 | – | Sell |
-10,004
| Closed | -$129K | – | 418 |
|
|
2020
Q3 | $129K | Sell |
10,004
-2,893
| -22% | -$37.3K | 0.03% | 332 |
|
|
2020
Q2 | $155K | Hold |
12,897
| – | – | 0.05% | 269 |
|
|
2020
Q1 | $146K | Hold |
12,897
| – | – | 0.05% | 261 |
|
|
2019
Q4 | $208K | Buy |
12,897
+1,665
| +15% | +$26.9K | 0.06% | 301 |
|
|
2019
Q3 | $177K | Buy |
+11,232
| New | +$177K | 0.06% | 287 |
|