Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.5K | Hold |
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|
2024
Q1 | $2.45K | Buy |
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|
2023
Q4 | $1.72K | Sell |
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|
2023
Q3 | $423K | Hold |
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|
2023
Q2 | $427K | Hold |
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|
2023
Q1 | $414K | Hold |
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|
2022
Q4 | $411K | Hold |
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|
2022
Q3 | $409K | Buy |
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|
2022
Q2 | $428K | Buy |
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|
2022
Q1 | $510K | Buy |
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|
2021
Q4 | $149K | Sell |
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|
2021
Q3 | $1.44M | Sell |
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|
2021
Q2 | $1.48M | Hold |
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|
2021
Q1 | $1.37M | Sell |
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|
2020
Q4 | $1.3M | Hold |
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|
2020
Q3 | $1.25M | Hold |
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|
2020
Q2 | $1.18M | Hold |
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|
2020
Q1 | $1.02M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $157K | Sell |
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|
2018
Q1 | $2.15M | Sell |
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|
2017
Q4 | $2.27M | Buy |
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|
2017
Q3 | $1.55M | Buy |
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|
2017
Q2 | $1.29M | Hold |
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|
2017
Q1 | $1.29M | Hold |
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|
2016
Q4 | $1.28M | Hold |
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|
2016
Q3 | $1.25M | Hold |
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|
2016
Q2 | $1.16M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $665K | Buy |
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|
2014
Q3 | $251K | Hold |
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|
2014
Q2 | $259K | Sell |
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|
2014
Q1 | $810K | Buy |
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|
2013
Q4 | $312K | Buy |
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