Nations Financial Group’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 | $763K | Hold |
61,450
| – | – | 0.05% | 354 |
|
2025
Q1 | $759K | Hold |
61,450
| – | – | 0.06% | 327 |
|
2024
Q4 | $764K | Hold |
61,450
| – | – | 0.06% | 337 |
|
2024
Q3 | $786K | Hold |
61,450
| – | – | 0.06% | 325 |
|
2024
Q2 | $764K | Hold |
61,450
| – | – | 0.06% | 310 |
|
2024
Q1 | $756K | Hold |
61,450
| – | – | 0.06% | 315 |
|
2023
Q4 | $704K | Hold |
61,450
| – | – | 0.07% | 304 |
|
2023
Q3 | $716K | Hold |
61,450
| – | – | 0.07% | 285 |
|
2023
Q2 | $697K | Sell |
61,450
-1,000
| -2% | -$11.3K | 0.07% | 297 |
|
2023
Q1 | $681K | Sell |
62,450
-1,000
| -2% | -$10.9K | 0.07% | 290 |
|
2022
Q4 | $688K | Buy |
63,450
+25,000
| +65% | +$271K | 0.08% | 282 |
|
2022
Q3 | $419K | Buy |
38,450
+1,000
| +3% | +$10.9K | 0.06% | 328 |
|
2022
Q2 | $431K | Sell |
37,450
-11,000
| -23% | -$127K | 0.06% | 332 |
|
2022
Q1 | $651K | Buy |
+48,450
| New | +$651K | 0.08% | 272 |
|