JP Morgan Chase’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-49	Closed	-$608	–	7395
2025 Q2	$608	Buy	+49	New	+$591	﹤0.01%	6679
2023 Q3	–	Sell	-3,581	Closed	-$40.6K	–	7463
2023 Q2	$40.6K	Buy	+3,581	New	+$39.2K	﹤0.01%	5767
2022 Q3	–	Sell	-28,908	Closed	-$332K	–	6461
2022 Q2	$332K	Hold	28,908	–	–	﹤0.01%	4787
2022 Q1	$389K	Sell	28,908 -8,500	-23%	-$119K	﹤0.01%	4851
2021 Q4	$550K	Sell	37,408 -2,900	-7%	-$43.7K	﹤0.01%	4769
2021 Q3	$611K	Buy	40,308 +2,690	+7%	+$39.9K	﹤0.01%	4611
2021 Q2	$569K	Sell	37,618 -3,788	-9%	-$54.7K	﹤0.01%	4614
2021 Q1	$585K	Buy	41,406 +4,998	+14%	+$69.6K	﹤0.01%	4581
2020 Q4	$489K	Sell	36,408 -300	-0.8%	-$3.94K	﹤0.01%	4379
2020 Q3	$471K	Buy	36,708 +300	+0.8%	+$3.75K	﹤0.01%	4013
2020 Q2	$439K	Sell	36,408 -1,890	-5%	-$21.6K	﹤0.01%	3909
2020 Q1	$404K	Sell	38,298 -29,954	-44%	-$434K	﹤0.01%	3923
2019 Q4	$1.07M	Buy	68,252 +41	+0.1%	+$632	﹤0.01%	3810
2019 Q3	$1.08M	Sell	68,211 -4,960	-7%	-$79.4K	﹤0.01%	3796
2019 Q2	$1.15M	Buy	73,171 +13	+0%	+$202	﹤0.01%	3770
2019 Q1	$1.12M	Sell	73,158 -13,000	-15%	-$196K	﹤0.01%	3735
2018 Q4	$1.18M	Buy	86,158 +6,750	+9%	+$103K	﹤0.01%	3636
2018 Q3	$1.27M	Buy	79,408 +13,000	+20%	+$215K	﹤0.01%	3763
2018 Q2	$1.09M	Buy	+66,408	New	+$1.1M	﹤0.01%	3778