Pathstone 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 | $2.78M | Buy |
224,406
+126,076
| +128% | +$1.56M | 0.01% | 811 |
|
|
2025
Q1 | $1.22M | Sell |
98,330
-139,672
| -59% | -$1.73M | 0.01% | 1274 |
|
|
2024
Q4 | $2.97M | Sell |
238,002
-26,176
| -10% | -$326K | 0.01% | 769 |
|
|
2024
Q3 | $3.38M | Sell |
264,178
-154,263
| -37% | -$1.97M | 0.01% | 705 |
|
|
2024
Q2 | $5.2M | Buy |
418,441
+72,381
| +21% | +$900K | 0.02% | 514 |
|
|
2024
Q1 | $4.26M | Buy |
346,060
+25,701
| +8% | +$316K | 0.02% | 557 |
|
|
2023
Q4 | $3.67M | Buy |
+320,359
| New | +$3.67M | 0.02% | 520 |
|