Osaic Holdings’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 | $81.6K | Sell |
6,566
-7,968
| -55% | -$99K | ﹤0.01% | 4316 |
|
|
2025
Q1 | $179K | Buy |
14,534
+7,213
| +99% | +$89.1K | ﹤0.01% | 3721 |
|
|
2024
Q4 | $91.1K | Buy |
7,321
+12
| +0.2% | +$149 | ﹤0.01% | 4232 |
|
|
2024
Q3 | $93.5K | Sell |
7,309
-265
| -3% | -$3.39K | ﹤0.01% | 4266 |
|
|
2024
Q2 | $94.1K | Sell |
7,574
-35,264
| -82% | -$438K | ﹤0.01% | 4179 |
|
|
2024
Q1 | $527K | Buy |
42,838
+10,723
| +33% | +$132K | ﹤0.01% | 2892 |
|
|
2023
Q4 | $368K | Sell |
32,115
-6,576
| -17% | -$75.3K | ﹤0.01% | 3417 |
|
|
2023
Q3 | $451K | Buy |
38,691
+5,917
| +18% | +$68.9K | ﹤0.01% | 3333 |
|
|
2023
Q2 | $372K | Sell |
32,774
-1,281
| -4% | -$14.5K | ﹤0.01% | 3406 |
|
|
2023
Q1 | $372K | Buy |
34,055
+1,360
| +4% | +$14.8K | ﹤0.01% | 3360 |
|
|
2022
Q4 | $354K | Sell |
32,695
-2,906
| -8% | -$31.5K | ﹤0.01% | 3359 |
|
|
2022
Q3 | $388K | Buy |
35,601
+806
| +2% | +$8.78K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $400K | Sell |
34,795
-3,080
| -8% | -$35.4K | ﹤0.01% | 3145 |
|
|
2022
Q1 | $509K | Sell |
37,875
-1,000
| -3% | -$13.4K | ﹤0.01% | 3212 |
|
|
2021
Q4 | $571K | Sell |
38,875
-2,341
| -6% | -$34.4K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $625K | Buy |
41,216
+18
| +0% | +$273 | ﹤0.01% | 2805 |
|
|
2021
Q2 | $623K | Sell |
41,198
-5,000
| -11% | -$75.6K | ﹤0.01% | 2781 |
|
|
2021
Q1 | $653K | Buy |
46,198
+1,047
| +2% | +$14.8K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $606K | Buy |
45,151
+8,639
| +24% | +$116K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $469K | Hold |
36,512
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q2 | $440K | Sell |
36,512
-11,156
| -23% | -$134K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $502K | Buy |
+47,668
| New | +$502K | ﹤0.01% | 2098 |
|