Capital Investment Advisors’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 | $491K | Sell |
39,557
-2,000
| -5% | -$24.8K | 0.01% | 456 |
|
|
2025
Q1 | $513K | Sell |
41,557
-600
| -1% | -$7.41K | 0.01% | 431 |
|
|
2024
Q4 | $524K | Hold |
42,157
| – | – | 0.01% | 414 |
|
|
2024
Q3 | $539K | Hold |
42,157
| – | – | 0.01% | 394 |
|
|
2024
Q2 | $524K | Hold |
42,157
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $519K | Hold |
42,157
| – | – | 0.01% | 387 |
|
|
2023
Q4 | $483K | Hold |
42,157
| – | – | 0.01% | 387 |
|
|
2023
Q3 | $491K | Hold |
42,157
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $478K | Sell |
42,157
-525
| -1% | -$5.95K | 0.01% | 348 |
|
|
2023
Q1 | $466K | Sell |
42,682
-350
| -0.8% | -$3.82K | 0.01% | 359 |
|
|
2022
Q4 | $466K | Sell |
43,032
-3,000
| -7% | -$32.5K | 0.01% | 368 |
|
|
2022
Q3 | $502K | Hold |
46,032
| – | – | 0.02% | 340 |
|
|
2022
Q2 | $529K | Buy |
46,032
+1,175
| +3% | +$13.5K | 0.02% | 336 |
|
|
2022
Q1 | $603K | Sell |
44,857
-500
| -1% | -$6.72K | 0.02% | 336 |
|
|
2021
Q4 | $667K | Sell |
45,357
-3,050
| -6% | -$44.9K | 0.02% | 337 |
|
|
2021
Q3 | $734K | Sell |
48,407
-200
| -0.4% | -$3.03K | 0.02% | 315 |
|
|
2021
Q2 | $735K | Buy |
48,607
+3,566
| +8% | +$53.9K | 0.03% | 314 |
|
|
2021
Q1 | $637K | Buy |
45,041
+3,652
| +9% | +$51.6K | 0.02% | 320 |
|
|
2020
Q4 | $555K | Buy |
41,389
+2,839
| +7% | +$38.1K | 0.02% | 318 |
|
|
2020
Q3 | $496K | Buy |
38,550
+12,600
| +49% | +$162K | 0.02% | 320 |
|
|
2020
Q2 | $313K | Buy |
25,950
+4,300
| +20% | +$51.9K | 0.02% | 377 |
|
|
2020
Q1 | $228K | Buy |
21,650
+4,750
| +28% | +$50K | 0.01% | 394 |
|
|
2019
Q4 | $264K | Buy |
16,900
+5,950
| +54% | +$92.9K | 0.01% | 432 |
|
|
2019
Q3 | $173K | Sell |
10,950
-139,584
| -93% | -$2.21M | 0.01% | 483 |
|
|
2019
Q2 | $2.36M | Buy |
150,534
+3,680
| +3% | +$57.7K | 0.13% | 137 |
|
|
2019
Q1 | $2.24M | Buy |
146,854
+11,175
| +8% | +$171K | 0.13% | 135 |
|
|
2018
Q4 | $1.86M | Buy |
135,679
+10,000
| +8% | +$137K | 0.12% | 136 |
|
|
2018
Q3 | $2.01M | Sell |
125,679
-8,195
| -6% | -$131K | 0.12% | 136 |
|
|
2018
Q2 | $2.2M | Buy |
133,874
+6,789
| +5% | +$112K | 0.14% | 126 |
|
|
2018
Q1 | $2.06M | Sell |
127,085
-3,150
| -2% | -$51K | 0.13% | 137 |
|
|
2017
Q4 | $2.07M | Sell |
130,235
-5,300
| -4% | -$84.4K | 0.14% | 140 |
|
|
2017
Q3 | $2.18M | Buy |
135,535
+114,335
| +539% | +$1.84M | 0.15% | 133 |
|
|
2017
Q2 | $342K | Hold |
21,200
| – | – | 0.02% | 350 |
|
|
2017
Q1 | $341K | Hold |
21,200
| – | – | 0.03% | 340 |
|
|
2016
Q4 | $338K | Sell |
21,200
-3,000
| -12% | -$47.8K | 0.03% | 333 |
|
|
2016
Q3 | $376K | Sell |
24,200
-750
| -3% | -$11.7K | 0.03% | 304 |
|
|
2016
Q2 | $361K | Buy |
24,950
+4,250
| +21% | +$61.5K | 0.03% | 302 |
|
|
2016
Q1 | $282K | Buy |
20,700
+4,000
| +24% | +$54.5K | 0.03% | 330 |
|
|
2015
Q4 | $225K | Buy |
+16,700
| New | +$225K | 0.02% | 363 |
|