Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $430K | Sell |
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|
2025
Q2 | $491K | Sell |
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|
2025
Q1 | $513K | Sell |
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|
2024
Q4 | $524K | Hold |
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|
2024
Q3 | $539K | Hold |
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|
2024
Q2 | $524K | Hold |
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|
2024
Q1 | $519K | Hold |
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|
2023
Q4 | $483K | Hold |
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|
2023
Q3 | $491K | Hold |
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|
2023
Q2 | $478K | Sell |
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|
2023
Q1 | $466K | Sell |
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|
2022
Q4 | $466K | Sell |
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|
2022
Q3 | $502K | Hold |
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|
2022
Q2 | $529K | Buy |
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|
2022
Q1 | $603K | Sell |
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|
2021
Q4 | $667K | Sell |
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|
2021
Q3 | $734K | Sell |
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|
2021
Q2 | $735K | Buy |
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|
2021
Q1 | $637K | Buy |
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|
2020
Q4 | $555K | Buy |
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|
2020
Q3 | $496K | Buy |
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|
2020
Q2 | $313K | Buy |
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|
2020
Q1 | $228K | Buy |
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|
2019
Q4 | $264K | Buy |
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|
2019
Q3 | $173K | Sell |
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|
2019
Q2 | $2.36M | Buy |
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|
2019
Q1 | $2.24M | Buy |
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|
2018
Q4 | $1.86M | Buy |
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|
2018
Q3 | $2.01M | Sell |
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|
2018
Q2 | $2.2M | Buy |
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|
2018
Q1 | $2.06M | Sell |
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|
2017
Q4 | $2.07M | Sell |
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|
2017
Q3 | $2.18M | Buy |
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|
2017
Q2 | $342K | Hold |
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|
2017
Q1 | $341K | Hold |
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|
2016
Q4 | $338K | Sell |
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|
2016
Q3 | $376K | Sell |
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|
2016
Q2 | $361K | Buy |
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|
2016
Q1 | $282K | Buy |
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|
2015
Q4 | $225K | Buy |
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