Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,695
| Closed | -$117K | – | 843 |
|
|
2022
Q3 | $117K | Sell |
10,695
-6,540
| -38% | -$71.5K | 0.01% | 753 |
|
|
2022
Q2 | $198K | Sell |
17,235
-649
| -4% | -$7.46K | 0.02% | 612 |
|
|
2022
Q1 | $240K | Sell |
17,884
-1,545
| -8% | -$20.7K | 0.02% | 610 |
|
|
2021
Q4 | $286K | Sell |
19,429
-3,541
| -15% | -$52.1K | 0.02% | 584 |
|
|
2021
Q3 | $348K | Sell |
22,970
-2,013
| -8% | -$30.5K | 0.03% | 512 |
|
|
2021
Q2 | $378K | Sell |
24,983
-1,018
| -4% | -$15.4K | 0.03% | 502 |
|
|
2021
Q1 | $368K | Sell |
26,001
-866
| -3% | -$12.3K | 0.04% | 448 |
|
|
2020
Q4 | $361K | Sell |
26,867
-937
| -3% | -$12.6K | 0.04% | 435 |
|
|
2020
Q3 | $358K | Sell |
27,804
-28
| -0.1% | -$361 | 0.05% | 330 |
|
|
2020
Q2 | $335K | Buy |
27,832
+20
| +0.1% | +$241 | 0.05% | 324 |
|
|
2020
Q1 | $293K | Sell |
27,812
-6,356
| -19% | -$67K | 0.06% | 272 |
|
|
2019
Q4 | $534K | Buy |
34,168
+617
| +2% | +$9.64K | 0.07% | 290 |
|
|
2019
Q3 | $529K | Buy |
33,551
+14,523
| +76% | +$229K | 0.08% | 254 |
|
|
2019
Q2 | $299K | Buy |
+19,028
| New | +$299K | 0.05% | 355 |
|