Guggenheim Capital’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 | $11.2M | Buy |
901,070
+163,743
| +22% | +$2.03M | 0.09% | 226 |
|
|
2025
Q1 | $9.11M | Buy |
737,327
+130,957
| +22% | +$1.62M | 0.08% | 258 |
|
|
2024
Q4 | $7.54M | Buy |
606,370
+101,254
| +20% | +$1.26M | 0.06% | 334 |
|
|
2024
Q3 | $6.46M | Buy |
505,116
+86,973
| +21% | +$1.11M | 0.05% | 446 |
|
|
2024
Q2 | $5.2M | Buy |
418,143
+149,531
| +56% | +$1.86M | 0.04% | 503 |
|
|
2024
Q1 | $3.31M | Buy |
268,612
+30,521
| +13% | +$376K | 0.02% | 705 |
|
|
2023
Q4 | $2.73M | Sell |
238,091
-14,677
| -6% | -$168K | 0.02% | 733 |
|
|
2023
Q3 | $2.94M | Sell |
252,768
-4,168
| -2% | -$48.6K | 0.03% | 673 |
|
|
2023
Q2 | $2.91M | Sell |
256,936
-105,876
| -29% | -$1.2M | 0.02% | 707 |
|
|
2023
Q1 | $3.96M | Buy |
362,812
+49,353
| +16% | +$538K | 0.03% | 608 |
|
|
2022
Q4 | $3.4M | Sell |
313,459
-35,826
| -10% | -$388K | 0.03% | 657 |
|
|
2022
Q3 | $3.81M | Sell |
349,285
-21,703
| -6% | -$237K | 0.03% | 598 |
|
|
2022
Q2 | $4.27M | Sell |
370,988
-74,183
| -17% | -$853K | 0.03% | 613 |
|
|
2022
Q1 | $5.98M | Sell |
445,171
-35,090
| -7% | -$472K | 0.04% | 581 |
|
|
2021
Q4 | $7.06M | Sell |
480,261
-9,085
| -2% | -$134K | 0.04% | 543 |
|
|
2021
Q3 | $7.42M | Buy |
489,346
+42,454
| +9% | +$644K | 0.04% | 498 |
|
|
2021
Q2 | $6.76M | Buy |
446,892
+55,879
| +14% | +$845K | 0.04% | 549 |
|
|
2021
Q1 | $5.53M | Buy |
391,013
+32,781
| +9% | +$464K | 0.04% | 579 |
|
|
2020
Q4 | $4.81M | Sell |
358,232
-31,190
| -8% | -$419K | 0.03% | 587 |
|
|
2020
Q3 | $5.01M | Sell |
389,422
-28,512
| -7% | -$367K | 0.04% | 527 |
|
|
2020
Q2 | $5.04M | Sell |
417,934
-93,573
| -18% | -$1.13M | 0.04% | 515 |
|
|
2020
Q1 | $5.39M | Sell |
511,507
-8,784
| -2% | -$92.6K | 0.05% | 411 |
|
|
2019
Q4 | $8.14M | Sell |
520,291
-114,906
| -18% | -$1.8M | 0.06% | 394 |
|
|
2019
Q3 | $10M | Sell |
635,197
-9,972
| -2% | -$157K | 0.08% | 310 |
|
|
2019
Q2 | $10.1M | Sell |
645,169
-12,613
| -2% | -$198K | 0.08% | 283 |
|
|
2019
Q1 | $10M | Buy |
657,782
+13,736
| +2% | +$210K | 0.08% | 286 |
|
|
2018
Q4 | $8.85M | Sell |
644,046
-82,458
| -11% | -$1.13M | 0.08% | 303 |
|
|
2018
Q3 | $11.6M | Buy |
726,504
+29,248
| +4% | +$468K | 0.08% | 300 |
|
|
2018
Q2 | $11.5M | Buy |
697,256
+87,072
| +14% | +$1.43M | 0.08% | 292 |
|
|
2018
Q1 | $9.87M | Buy |
610,184
+77,881
| +15% | +$1.26M | 0.02% | 686 |
|
|
2017
Q4 | $8.47M | Buy |
532,303
+89,390
| +20% | +$1.42M | 0.02% | 750 |
|
|
2017
Q3 | $7.12M | Buy |
442,913
+61,887
| +16% | +$995K | 0.02% | 855 |
|
|
2017
Q2 | $6.15M | Buy |
381,026
+134,821
| +55% | +$2.18M | 0.02% | 909 |
|
|
2017
Q1 | $3.96M | Buy |
246,205
+148,539
| +152% | +$2.39M | 0.01% | 1169 |
|
|
2016
Q4 | $1.56M | Buy |
+97,666
| New | +$1.56M | ﹤0.01% | 1862 |
|
|
2016
Q1 | – | Sell |
-11,322
| Closed | -$153K | – | 2916 |
|
|
2015
Q4 | $153K | Sell |
11,322
-27,628
| -71% | -$373K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $556K | Sell |
38,950
-7,259
| -16% | -$104K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $715K | Sell |
46,209
-144,050
| -76% | -$2.23M | ﹤0.01% | 2391 |
|
|
2015
Q1 | $3.07M | Sell |
190,259
-29,765
| -14% | -$480K | 0.01% | 1439 |
|
|
2014
Q4 | $3.42M | Sell |
220,024
-131,601
| -37% | -$2.04M | 0.01% | 1344 |
|
|
2014
Q3 | $5.87M | Sell |
351,625
-41,593
| -11% | -$695K | 0.01% | 1107 |
|
|
2014
Q2 | $6.97M | Sell |
393,218
-192,187
| -33% | -$3.41M | 0.02% | 1014 |
|
|
2014
Q1 | $10.3M | Sell |
585,405
-114,684
| -16% | -$2.02M | 0.03% | 841 |
|
|
2013
Q4 | $12.5M | Sell |
700,089
-86,512
| -11% | -$1.55M | 0.04% | 755 |
|
|
2013
Q3 | $14.6M | Sell |
786,601
-12,592
| -2% | -$233K | 0.05% | 657 |
|
|
2013
Q2 | $15.7M | Buy |
+799,193
| New | +$15.7M | 0.07% | 490 |
|