Pathstone Holdings’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.71M	Buy	706,910 +314,884	+80%	+$3.51M	0.03%	426
2025 Q4	$4.57M	Buy	392,026 +151,353	+63%	+$1.78M	0.02%	599
2025 Q3	$2.89M	Buy	240,673 +16,267	+7%	+$202K	0.01%	828
2025 Q2	$2.78M	Buy	224,406 +126,076	+128%	+$1.52M	0.01%	811
2025 Q1	$1.22M	Sell	98,330 -139,672	-59%	-$1.77M	0.01%	1275
2024 Q4	$2.97M	Sell	238,002 -26,176	-10%	-$335K	0.01%	769
2024 Q3	$3.38M	Sell	264,178 -154,263	-37%	-$1.97M	0.02%	707
2024 Q2	$5.2M	Buy	418,441 +72,381	+21%	+$900K	0.02%	514
2024 Q1	$4.26M	Buy	346,060 +25,701	+8%	+$308K	0.02%	559
2023 Q4	$3.67M	Buy	+320,359	New	+$3.65M	0.02%	522