Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114
| Closed | -$1.31K | – | 976 |
|
|
2023
Q4 | $1.31K | Sell |
114
-52
| -31% | -$595 | ﹤0.01% | 774 |
|
|
2023
Q3 | $1.93K | Sell |
166
-483
| -74% | -$5.63K | ﹤0.01% | 765 |
|
|
2023
Q2 | $7.36K | Sell |
649
-1,838
| -74% | -$20.8K | ﹤0.01% | 625 |
|
|
2023
Q1 | $27.1K | Sell |
2,487
-11,651
| -82% | -$127K | 0.01% | 498 |
|
|
2022
Q4 | $153K | Buy |
14,138
+3,294
| +30% | +$35.7K | 0.09% | 165 |
|
|
2022
Q3 | $118K | Buy |
10,844
+1,771
| +20% | +$19.3K | 0.07% | 177 |
|
|
2022
Q2 | $104K | Buy |
+9,073
| New | +$104K | 0.06% | 184 |
|