Oppenheimer & Co’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 | $247K | Hold |
19,900
| – | – | ﹤0.01% | 1420 |
|
|
2025
Q1 | $246K | Hold |
19,900
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q4 | $248K | Sell |
19,900
-141
| -0.7% | -$1.75K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $256K | Hold |
20,041
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q2 | $249K | Hold |
20,041
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q1 | $247K | Sell |
20,041
-41,404
| -67% | -$510K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $704K | Sell |
61,445
-5,788
| -9% | -$66.3K | 0.01% | 851 |
|
|
2023
Q3 | $783K | Sell |
67,233
-875
| -1% | -$10.2K | 0.02% | 757 |
|
|
2023
Q2 | $772K | Buy |
68,108
+290
| +0.4% | +$3.29K | 0.02% | 808 |
|
|
2023
Q1 | $740K | Buy |
67,818
+45
| +0.1% | +$491 | 0.02% | 802 |
|
|
2022
Q4 | $735K | Sell |
67,773
-1,843
| -3% | -$20K | 0.02% | 787 |
|
|
2022
Q3 | $759K | Buy |
69,616
+40,609
| +140% | +$443K | 0.02% | 745 |
|
|
2022
Q2 | $334K | Hold |
29,007
| – | – | 0.01% | 1069 |
|
|
2022
Q1 | $390K | Sell |
29,007
-1,265
| -4% | -$17K | 0.01% | 1091 |
|
|
2021
Q4 | $445K | Buy |
30,272
+5,000
| +20% | +$73.5K | 0.01% | 1088 |
|
|
2021
Q3 | $383K | Sell |
25,272
-4,596
| -15% | -$69.7K | 0.01% | 1123 |
|
|
2021
Q2 | $452K | Buy |
29,868
+18,853
| +171% | +$285K | 0.01% | 1076 |
|
|
2021
Q1 | $156K | Buy |
11,015
+315
| +3% | +$4.46K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $144K | Buy |
10,700
+500
| +5% | +$6.73K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $131K | Buy |
+10,200
| New | +$131K | ﹤0.01% | 1213 |
|