Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $626K | Hold |
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|
2023
Q3 | $637K | Sell |
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|
2023
Q2 | $787K | Hold |
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|
2023
Q1 | $757K | Hold |
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|
2022
Q4 | $752K | Buy |
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|
2022
Q3 | $580K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $488K | Sell |
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|
2021
Q3 | $526K | Hold |
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|
2021
Q2 | $525K | Hold |
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|
2021
Q1 | $490K | Hold |
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|
2020
Q4 | $465K | Hold |
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|
2020
Q3 | $446K | Sell |
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|
2020
Q2 | $705K | Sell |
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|
2020
Q1 | $867K | Buy |
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