Envestnet Asset Management’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 | $484K | Buy |
38,968
+9,640
| +33% | +$120K | ﹤0.01% | 3709 |
|
|
2025
Q1 | $362K | Sell |
29,328
-25,834
| -47% | -$319K | ﹤0.01% | 3817 |
|
|
2024
Q4 | $686K | Buy |
55,162
+4,336
| +9% | +$53.9K | ﹤0.01% | 3401 |
|
|
2024
Q3 | $650K | Buy |
50,826
+5,511
| +12% | +$70.5K | ﹤0.01% | 3380 |
|
|
2024
Q2 | $563K | Sell |
45,315
-3,284
| -7% | -$40.8K | ﹤0.01% | 3382 |
|
|
2024
Q1 | $598K | Buy |
48,599
+31,544
| +185% | +$388K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $195K | Buy |
17,055
+4,215
| +33% | +$48.3K | ﹤0.01% | 3832 |
|
|
2023
Q3 | $150K | Buy |
12,840
+589
| +5% | +$6.86K | ﹤0.01% | 3803 |
|
|
2023
Q2 | $139K | Sell |
12,251
-45
| -0.4% | -$510 | ﹤0.01% | 3786 |
|
|
2023
Q1 | $134K | Sell |
12,296
-118
| -1% | -$1.29K | ﹤0.01% | 3747 |
|
|
2022
Q4 | $135K | Buy |
12,414
+994
| +9% | +$10.8K | ﹤0.01% | 3754 |
|
|
2022
Q3 | $124K | Buy |
+11,420
| New | +$124K | ﹤0.01% | 3698 |
|
|
2021
Q3 | – | Sell |
-70,635
| Closed | -$1.07M | – | 3672 |
|
|
2021
Q2 | $1.07M | Buy |
70,635
+2,538
| +4% | +$38.4K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $963K | Buy |
68,097
+1,518
| +2% | +$21.5K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $893K | Buy |
66,579
+2,100
| +3% | +$28.2K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $829K | Buy |
64,479
+5,018
| +8% | +$64.5K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $717K | Buy |
+59,461
| New | +$717K | ﹤0.01% | 2171 |
|