Cohen & Steers’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 | $1.86M | Sell |
149,996
-15,000
| -9% | -$186K | ﹤0.01% | 232 |
|
|
2025
Q1 | $2.04M | Hold |
164,996
| – | – | ﹤0.01% | 221 |
|
|
2024
Q4 | $2.05M | Hold |
164,996
| – | – | ﹤0.01% | 215 |
|
|
2024
Q3 | $2.11M | Hold |
164,996
| – | – | ﹤0.01% | 216 |
|
|
2024
Q2 | $2.05M | Hold |
164,996
| – | – | ﹤0.01% | 213 |
|
|
2024
Q1 | $2.03M | Hold |
164,996
| – | – | ﹤0.01% | 212 |
|
|
2023
Q4 | $1.89M | Sell |
164,996
-5,000
| -3% | -$57.2K | ﹤0.01% | 217 |
|
|
2023
Q3 | $1.98M | Sell |
169,996
-35,055
| -17% | -$408K | ﹤0.01% | 204 |
|
|
2023
Q2 | $2.33M | Sell |
205,051
-58,469
| -22% | -$663K | ﹤0.01% | 191 |
|
|
2023
Q1 | $2.88M | Sell |
263,520
-5,000
| -2% | -$54.6K | 0.01% | 179 |
|
|
2022
Q4 | $2.91M | Hold |
268,520
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $2.93M | Buy |
268,520
+24,079
| +10% | +$262K | 0.01% | 187 |
|
|
2022
Q2 | $2.81M | Buy |
244,441
+29,620
| +14% | +$341K | 0.01% | 191 |
|
|
2022
Q1 | $2.89M | Buy |
214,821
+2,234
| +1% | +$30K | ﹤0.01% | 197 |
|
|
2021
Q4 | $3.13M | Buy |
212,587
+50,360
| +31% | +$740K | 0.01% | 185 |
|
|
2021
Q3 | $2.46M | Buy |
+162,227
| New | +$2.46M | ﹤0.01% | 190 |
|