Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,650
| Closed | -$626K | – | 193 |
|
|
2023
Q4 | $626K | Hold |
54,650
| – | – | 0.33% | 102 |
|
|
2023
Q3 | $637K | Sell |
54,650
-14,715
| -21% | -$171K | 0.45% | 85 |
|
|
2023
Q2 | $787K | Hold |
69,365
| – | – | 0.49% | 68 |
|
|
2023
Q1 | $757K | Hold |
69,365
| – | – | 0.49% | 73 |
|
|
2022
Q4 | $752K | Buy |
69,365
+16,195
| +30% | +$176K | 0.67% | 59 |
|
|
2022
Q3 | $580K | Buy |
+53,170
| New | +$580K | 0.74% | 48 |
|
|
2022
Q1 | – | Sell |
-33,200
| Closed | -$488K | – | 126 |
|
|
2021
Q4 | $488K | Sell |
33,200
-1,500
| -4% | -$22K | 0.34% | 72 |
|
|
2021
Q3 | $526K | Hold |
34,700
| – | – | 0.19% | 87 |
|
|
2021
Q2 | $525K | Hold |
34,700
| – | – | 0.17% | 97 |
|
|
2021
Q1 | $490K | Hold |
34,700
| – | – | 0.14% | 113 |
|
|
2020
Q4 | $465K | Hold |
34,700
| – | – | 0.14% | 109 |
|
|
2020
Q3 | $446K | Sell |
34,700
-23,780
| -41% | -$306K | 0.18% | 89 |
|
|
2020
Q2 | $705K | Sell |
58,480
-23,818
| -29% | -$287K | 0.23% | 80 |
|
|
2020
Q1 | $867K | Buy |
+82,298
| New | +$867K | 0.34% | 77 |
|