Landscape Capital 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 | $2.02M | Buy |
163,079
+15,359
| +10% | +$191K | 0.16% | 210 |
|
|
2025
Q1 | $1.82M | Buy |
147,720
+11,038
| +8% | +$136K | 0.16% | 197 |
|
|
2024
Q4 | $1.7M | Sell |
136,682
-16,949
| -11% | -$211K | 0.18% | 163 |
|
|
2024
Q3 | $1.96M | Buy |
153,631
+4,028
| +3% | +$51.5K | 0.2% | 160 |
|
|
2024
Q2 | $1.86M | Sell |
149,603
-24,699
| -14% | -$307K | 0.16% | 193 |
|
|
2024
Q1 | $2.15M | Buy |
174,302
+30,344
| +21% | +$374K | 0.19% | 155 |
|
|
2023
Q4 | $1.65M | Buy |
143,958
+95,581
| +198% | +$1.09M | 0.15% | 146 |
|
|
2023
Q3 | $564K | Sell |
48,377
-4,441
| -8% | -$51.7K | 0.07% | 210 |
|
|
2023
Q2 | $599K | Buy |
52,818
+3,447
| +7% | +$39.1K | 0.08% | 214 |
|
|
2023
Q1 | $539K | Buy |
49,371
+8,621
| +21% | +$94.1K | 0.07% | 230 |
|
|
2022
Q4 | $442K | Sell |
40,750
-27,498
| -40% | -$298K | 0.06% | 290 |
|
|
2022
Q3 | $744K | Buy |
68,248
+36,879
| +118% | +$402K | 0.1% | 179 |
|
|
2022
Q2 | $361K | Buy |
31,369
+1,993
| +7% | +$22.9K | 0.05% | 355 |
|
|
2022
Q1 | $395K | Sell |
29,376
-91,182
| -76% | -$1.23M | 0.05% | 327 |
|
|
2021
Q4 | $1.77M | Sell |
120,558
-23,707
| -16% | -$348K | 0.25% | 87 |
|
|
2021
Q3 | $2.19M | Sell |
144,265
-23,874
| -14% | -$362K | 0.31% | 71 |
|
|
2021
Q2 | $2.54M | Sell |
168,139
-35,222
| -17% | -$533K | 0.31% | 89 |
|
|
2021
Q1 | $2.88M | Buy |
203,361
+102,083
| +101% | +$1.44M | 0.45% | 56 |
|
|
2020
Q4 | $1.36M | Buy |
101,278
+26,876
| +36% | +$361K | 0.22% | 99 |
|
|
2020
Q3 | $957K | Sell |
74,402
-7,097
| -9% | -$91.3K | 0.18% | 117 |
|
|
2020
Q2 | $982K | Buy |
81,499
+52,525
| +181% | +$633K | 0.16% | 131 |
|
|
2020
Q1 | $305K | Buy |
28,974
+10,461
| +57% | +$110K | 0.03% | 399 |
|
|
2019
Q4 | $290K | Buy |
+18,513
| New | +$290K | 0.02% | 529 |
|
|
2019
Q2 | – | Sell |
-10,146
| Closed | -$155K | – | 643 |
|
|
2019
Q1 | $155K | Sell |
10,146
-54,000
| -84% | -$825K | 0.01% | 636 |
|
|
2018
Q4 | $881K | Buy |
+64,146
| New | +$881K | 0.07% | 282 |
|
|
2017
Q1 | – | Sell |
-21,759
| Closed | -$346K | – | 521 |
|
|
2016
Q4 | $346K | Sell |
21,759
-75,541
| -78% | -$1.2M | 0.05% | 394 |
|
|
2016
Q3 | $1.51M | Sell |
97,300
-41,338
| -30% | -$642K | 0.2% | 83 |
|
|
2016
Q2 | $2M | Buy |
138,638
+2,044
| +1% | +$29.5K | 0.26% | 93 |
|
|
2016
Q1 | $1.86M | Sell |
136,594
-64,925
| -32% | -$883K | 0.22% | 123 |
|
|
2015
Q4 | $2.72M | Buy |
201,519
+144,677
| +255% | +$1.95M | 0.34% | 47 |
|
|
2015
Q3 | $810K | Buy |
56,842
+21,828
| +62% | +$311K | 0.11% | 172 |
|
|
2015
Q2 | $542K | Buy |
+35,014
| New | +$542K | 0.09% | 303 |
|
|
2015
Q1 | – | Sell |
-25,516
| Closed | -$396K | – | 523 |
|
|
2014
Q4 | $396K | Buy |
+25,516
| New | +$396K | 0.19% | 130 |
|