Janney Montgomery Scott’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 | $230K | Hold |
18,547
| – | – | ﹤0.01% | 2492 |
|
|
2025
Q1 | $229K | Sell |
18,547
-4,627
| -20% | -$57.1K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $288K | Buy |
+23,174
| New | +$288K | ﹤0.01% | 2332 |
|
|
2023
Q4 | – | Sell |
-10,275
| Closed | -$120K | – | 2635 |
|
|
2023
Q3 | $120K | Sell |
10,275
-6,056
| -37% | -$70.7K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $185K | Sell |
16,331
-2,083
| -11% | -$23.6K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $201K | Sell |
18,414
-41,295
| -69% | -$451K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $647K | Sell |
59,709
-32,978
| -36% | -$357K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $1.01M | Sell |
92,687
-149,797
| -62% | -$1.63M | ﹤0.01% | 1311 |
|
|
2022
Q2 | $2.84M | Sell |
242,484
-47,156
| -16% | -$551K | 0.01% | 779 |
|
|
2022
Q1 | $3.89M | Buy |
289,640
+234,049
| +421% | +$3.15M | 0.02% | 665 |
|
|
2021
Q4 | $817K | Buy |
+55,591
| New | +$817K | ﹤0.01% | 1444 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$191K | – | 1940 |
|
|
2017
Q4 | $191K | Hold |
12,000
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q3 | $193K | Buy |
+12,000
| New | +$193K | ﹤0.01% | 1714 |
|