Comerica Bank’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 | $73.2K | Hold |
5,899
| – | – | ﹤0.01% | 2694 |
|
|
2025
Q1 | $72.9K | Buy |
5,899
+90
| +2% | +$1.11K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $72.3K | Buy |
5,809
+156
| +3% | +$1.94K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $72.3K | Buy |
5,653
+18
| +0.3% | +$230 | ﹤0.01% | 2676 |
|
|
2024
Q2 | $70K | Sell |
5,635
-4,165
| -43% | -$51.8K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $121K | Buy |
9,800
+995
| +11% | +$12.2K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $101K | Sell |
8,805
-520
| -6% | -$5.95K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $109K | Buy |
+9,325
| New | +$109K | ﹤0.01% | 2443 |
|
|
2013
Q4 | – | Sell |
-21,199
| Closed | -$393K | – | 2275 |
|
|
2013
Q3 | $393K | Buy |
21,199
+7,199
| +51% | +$133K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $275K | Buy |
+14,000
| New | +$275K | ﹤0.01% | 1983 |
|