LPL Financial’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 | $136K | Sell |
10,991
-4,329
| -28% | -$53.7K | ﹤0.01% | 5050 |
|
|
2025
Q1 | $189K | Buy |
+15,320
| New | +$189K | ﹤0.01% | 4763 |
|
|
2024
Q1 | – | Sell |
-10,276
| Closed | -$118K | – | 4845 |
|
|
2023
Q4 | $118K | Buy |
+10,276
| New | +$118K | ﹤0.01% | 4455 |
|
|
2020
Q1 | – | Sell |
-24,694
| Closed | -$386K | – | 3221 |
|
|
2019
Q4 | $386K | Buy |
24,694
+12
| +0% | +$188 | ﹤0.01% | 2568 |
|
|
2019
Q3 | $389K | Buy |
24,682
+111
| +0.5% | +$1.75K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $386K | Buy |
24,571
+508
| +2% | +$7.98K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $367K | Buy |
+24,063
| New | +$367K | ﹤0.01% | 2463 |
|
|
2017
Q4 | – | Sell |
-20,900
| Closed | -$336K | – | 3006 |
|
|
2017
Q3 | $336K | Buy |
+20,900
| New | +$336K | ﹤0.01% | 2260 |
|
|
2016
Q1 | – | Sell |
-12,620
| Closed | -$169K | – | 3113 |
|
|
2015
Q4 | $169K | Buy |
+12,620
| New | +$169K | ﹤0.01% | 2873 |
|
|
2015
Q1 | – | Sell |
-26,055
| Closed | -$405K | – | 2791 |
|
|
2014
Q4 | $405K | Sell |
26,055
-3,250
| -11% | -$50.5K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $489K | Sell |
29,305
-750
| -2% | -$12.5K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $533K | Sell |
30,055
-5,600
| -16% | -$99.3K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $628K | Buy |
35,655
+3,070
| +9% | +$54.1K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $582K | Buy |
32,585
+14,250
| +78% | +$255K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $325K | Buy |
18,335
+3,720
| +25% | +$65.9K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $287K | Buy |
+14,615
| New | +$287K | ﹤0.01% | 1934 |
|