GraniteShares 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
Q4 | – | Sell |
-201,019
| Closed | -$2.57M | – | 95 |
|
|
2024
Q3 | $2.57M | Buy |
201,019
+32,663
| +19% | +$418K | 1.74% | 4 |
|
|
2024
Q2 | $2.09M | Buy |
168,356
+21,000
| +14% | +$261K | 0.7% | 14 |
|
|
2024
Q1 | $1.81M | Buy |
147,356
+18,760
| +15% | +$231K | 0.96% | 20 |
|
|
2023
Q4 | $1.47M | Sell |
128,596
-5,390
| -4% | -$61.7K | 1.33% | 26 |
|
|
2023
Q3 | $1.56M | Buy |
133,986
+5,140
| +4% | +$59.9K | 1.46% | 20 |
|
|
2023
Q2 | $1.46M | Sell |
128,846
-1,371
| -1% | -$15.5K | 1.32% | 17 |
|
|
2023
Q1 | $1.42M | Buy |
+130,217
| New | +$1.42M | 1.26% | 23 |
|