Bison Wealth’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
Q4 | – | Sell |
-17,172
| Closed | -$220K | – | 330 |
|
|
2024
Q3 | $220K | Sell |
17,172
-2,194
| -11% | -$28.1K | 0.04% | 380 |
|
|
2024
Q2 | $238K | Hold |
19,366
| – | – | 0.04% | 369 |
|
|
2024
Q1 | $238K | Buy |
19,366
+169
| +0.9% | +$2.08K | 0.04% | 369 |
|
|
2023
Q4 | $220K | Buy |
19,197
+666
| +4% | +$7.63K | 0.04% | 364 |
|
|
2023
Q3 | $216K | Buy |
18,531
+183
| +1% | +$2.13K | 0.04% | 355 |
|
|
2023
Q2 | $208K | Buy |
+18,348
| New | +$208K | 0.04% | 348 |
|