Robinson Capital Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Robinson Capital Management’s Portfolio BGX Stock Details BGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200	Closed	-$2.5K	–	219
2024 Q2	$2.5K	Hold	200	–	–	﹤0.01%	165
2024 Q1	$2.45K	Buy	200 +50	+33%	+$614	﹤0.01%	167
2023 Q4	$1.72K	Sell	150 -37,355	-100%	-$428K	﹤0.01%	170
2023 Q3	$423K	Hold	37,505	–	–	0.19%	104
2023 Q2	$427K	Hold	37,505	–	–	0.19%	104
2023 Q1	$414K	Hold	37,505	–	–	0.19%	94
2022 Q4	$411K	Hold	37,505	–	–	0.21%	86
2022 Q3	$409K	Buy	37,505 +50	+0.1%	+$545	0.32%	67
2022 Q2	$428K	Buy	37,455 +100	+0.3%	+$1.14K	0.32%	51
2022 Q1	$510K	Buy	37,355 +27,192	+268%	+$371K	0.35%	55
2021 Q4	$149K	Sell	10,163 -84,607	-89%	-$1.24M	0.09%	136
2021 Q3	$1.44M	Sell	94,770 -2,200	-2%	-$33.4K	1.29%	23
2021 Q2	$1.48M	Hold	96,970	–	–	0.8%	34
2021 Q1	$1.37M	Sell	96,970 -250	-0.3%	-$3.54K	0.74%	38
2020 Q4	$1.3M	Hold	97,220	–	–	0.73%	42
2020 Q3	$1.25M	Hold	97,220	–	–	0.72%	37
2020 Q2	$1.18M	Hold	97,220	–	–	0.43%	53
2020 Q1	$1.03M	Buy	+97,220	New	+$1.03M	0.5%	52
2018 Q3	–	Sell	-9,557	Closed	-$157K	–	109
2018 Q2	$157K	Sell	9,557 -122,751	-93%	-$2.02M	0.05%	94
2018 Q1	$2.15M	Sell	132,308 -10,202	-7%	-$166K	0.67%	55
2017 Q4	$2.27M	Buy	142,510 +46,043	+48%	+$733K	1.09%	41
2017 Q3	$1.55M	Buy	96,467 +16,272	+20%	+$262K	0.7%	54
2017 Q2	$1.29M	Hold	80,195	–	–	0.56%	60
2017 Q1	$1.29M	Hold	80,195	–	–	0.59%	56
2016 Q4	$1.28M	Hold	80,195	–	–	0.69%	46
2016 Q3	$1.25M	Hold	80,195	–	–	0.63%	51
2016 Q2	$1.16M	Buy	+80,195	New	+$1.16M	0.67%	57
2016 Q1	–	Sell	-49,333	Closed	-$665K	–	103
2015 Q4	$665K	Buy	+49,333	New	+$665K	0.61%	59
2014 Q3	$251K	Hold	15,047	–	–	0.42%	45
2014 Q2	$259K	Sell	15,047 -30,960	-67%	-$533K	0.4%	49
2014 Q1	$810K	Buy	46,007 +29,721	+182%	+$523K	1.2%	21
2013 Q4	$312K	Buy	+16,286	New	+$312K	0.28%	44