Rivernorth Capital Management’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
Q1 | – | Sell |
-213,348
| Closed | -$2.65M | – | 364 |
|
|
2024
Q4 | $2.65M | Sell |
213,348
-78,256
| -27% | -$974K | 0.13% | 146 |
|
|
2024
Q3 | $3.73M | Sell |
291,604
-84,567
| -22% | -$1.08M | 0.18% | 111 |
|
|
2024
Q2 | $4.68M | Sell |
376,171
-2,900
| -0.8% | -$36K | 0.22% | 90 |
|
|
2024
Q1 | $4.67M | Hold |
379,071
| – | – | 0.23% | 89 |
|
|
2023
Q4 | $4.34M | Buy |
379,071
+17,649
| +5% | +$202K | 0.21% | 91 |
|
|
2023
Q3 | $4.21M | Sell |
361,422
-500
| -0.1% | -$5.83K | 0.22% | 98 |
|
|
2023
Q2 | $4.1M | Buy |
361,922
+12,433
| +4% | +$141K | 0.21% | 98 |
|
|
2023
Q1 | $3.81M | Hold |
349,489
| – | – | 0.18% | 106 |
|
|
2022
Q4 | $3.79M | Sell |
349,489
-800
| -0.2% | -$8.67K | 0.17% | 117 |
|
|
2022
Q3 | $3.82M | Buy |
350,289
+2,767
| +0.8% | +$30.2K | 0.17% | 126 |
|
|
2022
Q2 | $4M | Buy |
347,522
+116,734
| +51% | +$1.34M | 0.16% | 122 |
|
|
2022
Q1 | $3.1M | Buy |
+230,788
| New | +$3.1M | 0.12% | 156 |
|
|
2021
Q2 | – | Sell |
-17,698
| Closed | -$250K | – | 487 |
|
|
2021
Q1 | $250K | Sell |
17,698
-93,445
| -84% | -$1.32M | 0.02% | 304 |
|
|
2020
Q4 | $1.49M | Buy |
+111,143
| New | +$1.49M | 0.09% | 158 |
|
|
2019
Q1 | – | Sell |
-27,639
| Closed | -$381K | – | 239 |
|
|
2018
Q4 | $381K | Buy |
+27,639
| New | +$381K | 0.02% | 221 |
|
|
2018
Q1 | – | Sell |
-44,430
| Closed | -$707K | – | 183 |
|
|
2017
Q4 | $707K | Sell |
44,430
-27,419
| -38% | -$436K | 0.05% | 135 |
|
|
2017
Q3 | $1.16M | Sell |
71,849
-62,244
| -46% | -$1M | 0.09% | 107 |
|
|
2017
Q2 | $2.16M | Sell |
134,093
-235,143
| -64% | -$3.79M | 0.17% | 103 |
|
|
2017
Q1 | $5.94M | Sell |
369,236
-96,752
| -21% | -$1.56M | 0.41% | 69 |
|
|
2016
Q4 | $7.42M | Sell |
465,988
-21,893
| -4% | -$349K | 0.48% | 67 |
|
|
2016
Q3 | $7.58M | Sell |
487,881
-24,500
| -5% | -$381K | 0.55% | 59 |
|
|
2016
Q2 | $7.4M | Buy |
512,381
+61,921
| +14% | +$895K | 0.48% | 66 |
|
|
2016
Q1 | $6.13M | Hold |
450,460
| – | – | 0.38% | 74 |
|
|
2015
Q4 | $6.07M | Buy |
450,460
+70,426
| +19% | +$949K | 0.35% | 85 |
|
|
2015
Q3 | $5.42M | Buy |
380,034
+2,000
| +0.5% | +$28.5K | 0.33% | 92 |
|
|
2015
Q2 | $5.86M | Hold |
378,034
| – | – | 0.36% | 85 |
|
|
2015
Q1 | $6.1M | Hold |
378,034
| – | – | 0.41% | 81 |
|
|
2014
Q4 | $5.87M | Buy |
378,034
+40,000
| +12% | +$621K | 0.39% | 84 |
|
|
2014
Q3 | $5.65M | Sell |
338,034
-41,300
| -11% | -$690K | 0.45% | 72 |
|
|
2014
Q2 | $6.73M | Hold |
379,334
| – | – | 0.54% | 61 |
|
|
2014
Q1 | $6.68M | Buy |
379,334
+9,547
| +3% | +$168K | 0.54% | 59 |
|
|
2013
Q4 | $6.61M | Buy |
+369,787
| New | +$6.61M | 0.51% | 64 |
|