Morgan Stanley’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 | $6.71M | Sell |
540,331
-7,200
| -1% | -$89.4K | ﹤0.01% | 3809 |
|
|
2025
Q1 | $6.76M | Sell |
547,531
-2,062
| -0.4% | -$25.5K | ﹤0.01% | 3669 |
|
|
2024
Q4 | $6.84M | Sell |
549,593
-60,817
| -10% | -$757K | ﹤0.01% | 3719 |
|
|
2024
Q3 | $7.81M | Buy |
610,410
+14,683
| +2% | +$188K | ﹤0.01% | 3620 |
|
|
2024
Q2 | $7.4M | Sell |
595,727
-3,967
| -0.7% | -$49.3K | ﹤0.01% | 3563 |
|
|
2024
Q1 | $7.38M | Sell |
599,694
-568,212
| -49% | -$6.99M | ﹤0.01% | 3579 |
|
|
2023
Q4 | $13.4M | Buy |
1,167,906
+290,661
| +33% | +$3.33M | ﹤0.01% | 3682 |
|
|
2023
Q3 | $10.2M | Buy |
877,245
+294,921
| +51% | +$3.44M | ﹤0.01% | 3112 |
|
|
2023
Q2 | $6.6M | Buy |
582,324
+107,109
| +23% | +$1.21M | ﹤0.01% | 3551 |
|
|
2023
Q1 | $5.18M | Buy |
475,215
+68,875
| +17% | +$751K | ﹤0.01% | 3757 |
|
|
2022
Q4 | $4.4M | Buy |
406,340
+92,594
| +30% | +$1M | ﹤0.01% | 3864 |
|
|
2022
Q3 | $3.42M | Buy |
313,746
+34,987
| +13% | +$381K | ﹤0.01% | 3994 |
|
|
2022
Q2 | $3.21M | Sell |
278,759
-10,270
| -4% | -$118K | ﹤0.01% | 4141 |
|
|
2022
Q1 | $3.89M | Sell |
289,029
-23,972
| -8% | -$322K | ﹤0.01% | 3952 |
|
|
2021
Q4 | $4.6M | Sell |
313,001
-2,328
| -0.7% | -$34.2K | ﹤0.01% | 3807 |
|
|
2021
Q3 | $4.78M | Buy |
315,329
+5,111
| +2% | +$77.5K | ﹤0.01% | 3768 |
|
|
2021
Q2 | $4.69M | Buy |
310,218
+34,367
| +12% | +$520K | ﹤0.01% | 3846 |
|
|
2021
Q1 | $3.9M | Buy |
275,851
+12,696
| +5% | +$180K | ﹤0.01% | 3671 |
|
|
2020
Q4 | $3.53M | Sell |
263,155
-17,484
| -6% | -$235K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $3.61M | Sell |
280,639
-41,356
| -13% | -$532K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $3.88M | Buy |
321,995
+94,008
| +41% | +$1.13M | ﹤0.01% | 2925 |
|
|
2020
Q1 | $2.4M | Sell |
227,987
-22,201
| -9% | -$234K | ﹤0.01% | 3204 |
|
|
2019
Q4 | $3.91M | Sell |
250,188
-7,236
| -3% | -$113K | ﹤0.01% | 3457 |
|
|
2019
Q3 | $4.06M | Buy |
257,424
+8,049
| +3% | +$127K | ﹤0.01% | 3089 |
|
|
2019
Q2 | $3.91M | Sell |
249,375
-7,310
| -3% | -$115K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $3.92M | Sell |
256,685
-10,431
| -4% | -$159K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $3.67M | Sell |
267,116
-83,844
| -24% | -$1.15M | ﹤0.01% | 3242 |
|
|
2018
Q3 | $5.62M | Buy |
350,960
+30,490
| +10% | +$488K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $5.28M | Sell |
320,470
-25,447
| -7% | -$419K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $5.6M | Buy |
345,917
+20,275
| +6% | +$328K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $5.18M | Sell |
325,642
-118,632
| -27% | -$1.89M | ﹤0.01% | 3082 |
|
|
2017
Q3 | $7.14M | Buy |
444,274
+22,837
| +5% | +$367K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $6.8M | Sell |
421,437
-37,974
| -8% | -$613K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $7.39M | Sell |
459,411
-99,337
| -18% | -$1.6M | ﹤0.01% | 2496 |
|
|
2016
Q4 | $8.9M | Sell |
558,748
-150,280
| -21% | -$2.39M | ﹤0.01% | 2379 |
|
|
2016
Q3 | $11M | Sell |
709,028
-84,744
| -11% | -$1.32M | ﹤0.01% | 1933 |
|
|
2016
Q2 | $11.5M | Sell |
793,772
-31,107
| -4% | -$449K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $11.2M | Sell |
824,879
-66,570
| -7% | -$905K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $12M | Buy |
891,449
+45,827
| +5% | +$618K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $12.1M | Buy |
845,622
+29,108
| +4% | +$415K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $12.6M | Buy |
816,514
+57,610
| +8% | +$892K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $12.2M | Buy |
758,904
+114,561
| +18% | +$1.85M | ﹤0.01% | 1859 |
|
|
2014
Q4 | $10M | Buy |
644,343
+132,389
| +26% | +$2.06M | ﹤0.01% | 2074 |
|
|
2014
Q3 | $8.55M | Buy |
511,954
+172,324
| +51% | +$2.88M | ﹤0.01% | 2166 |
|
|
2014
Q2 | $6.02M | Buy |
339,630
+101,379
| +43% | +$1.8M | ﹤0.01% | 2495 |
|
|
2014
Q1 | $4.2M | Buy |
238,251
+38,535
| +19% | +$679K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $3.57M | Buy |
199,716
+27,602
| +16% | +$493K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $3.19M | Buy |
172,114
+13,186
| +8% | +$245K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $3.12M | Buy |
+158,928
| New | +$3.12M | ﹤0.01% | 2768 |
|