Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,728
| Closed | -$1.05M | – | 1033 |
|
|
2021
Q2 | $1.05M | Buy |
69,728
+1,785
| +3% | +$27K | 0.02% | 369 |
|
|
2021
Q1 | $961K | Buy |
67,943
+1,661
| +3% | +$23.5K | 0.02% | 356 |
|
|
2020
Q4 | $890K | Buy |
66,282
+2,170
| +3% | +$29.1K | 0.02% | 319 |
|
|
2020
Q3 | $824K | Buy |
64,112
+5,054
| +9% | +$65K | 0.03% | 272 |
|
|
2020
Q2 | $712K | Buy |
+59,058
| New | +$712K | 0.03% | 257 |
|