NCM
BGX
Next Capital Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,261
| Closed | -$451K | – | 124 |
|
|
2024
Q4 | $451K | Sell |
36,261
-97,331
| -73% | -$1.21M | 0.18% | 86 |
|
|
2024
Q3 | $1.71M | Sell |
133,592
-153,048
| -53% | -$1.96M | 0.7% | 35 |
|
|
2024
Q2 | $3.56M | Sell |
286,640
-38,517
| -12% | -$479K | 1.49% | 16 |
|
|
2024
Q1 | $4M | Buy |
325,157
+29,000
| +10% | +$357K | 1.62% | 16 |
|
|
2023
Q4 | $3.39M | Sell |
296,157
-164
| -0.1% | -$1.88K | 1.44% | 17 |
|
|
2023
Q3 | $3.45M | Hold |
296,321
| – | – | 1.55% | 14 |
|
|
2023
Q2 | $3.36M | Buy |
296,321
+13,652
| +5% | +$155K | 1.56% | 16 |
|
|
2023
Q1 | $3.08M | Sell |
282,669
-4,264
| -1% | -$46.5K | 1.49% | 17 |
|
|
2022
Q4 | $3.11M | Buy |
286,933
+30,216
| +12% | +$328K | 1.68% | 14 |
|
|
2022
Q3 | $2.8M | Buy |
256,717
+27,113
| +12% | +$296K | 2.11% | 10 |
|
|
2022
Q2 | $2.64M | Buy |
+229,604
| New | +$2.64M | 1.92% | 10 |
|
|
2021
Q3 | – | Sell |
-29,912
| Closed | -$452K | – | 104 |
|
|
2021
Q2 | $452K | Sell |
29,912
-1,030
| -3% | -$15.6K | 0.29% | 69 |
|
|
2021
Q1 | $438K | Hold |
30,942
| – | – | 0.28% | 72 |
|
|
2020
Q4 | $415K | Sell |
30,942
-5,255
| -15% | -$70.5K | 0.29% | 70 |
|
|
2020
Q3 | $465K | Hold |
36,197
| – | – | 0.31% | 56 |
|
|
2020
Q2 | $436K | Buy |
36,197
+8,287
| +30% | +$99.8K | 0.31% | 54 |
|
|
2020
Q1 | $294K | Buy |
+27,910
| New | +$294K | 0.24% | 58 |
|
|
2019
Q2 | – | Sell |
-116,901
| Closed | -$1.79M | – | 845 |
|
|
2019
Q1 | $1.79M | Buy |
+116,901
| New | +$1.79M | 1.51% | 19 |
|