Royal Bank of Canada’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 | $1.06M | Sell |
85,116
-7,042
| -8% | -$87.4K | ﹤0.01% | 3537 |
|
|
2025
Q1 | $1.14M | Buy |
92,158
+4,090
| +5% | +$50.5K | ﹤0.01% | 3059 |
|
|
2024
Q4 | $1.1M | Buy |
88,068
+3,434
| +4% | +$42.7K | ﹤0.01% | 3069 |
|
|
2024
Q3 | $1.08M | Buy |
84,634
+5,518
| +7% | +$70.5K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $983K | Sell |
79,116
-2,000
| -2% | -$24.9K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $998K | Buy |
81,116
+56,902
| +235% | +$700K | ﹤0.01% | 3089 |
|
|
2023
Q4 | $277K | Buy |
24,214
+2,300
| +10% | +$26.3K | ﹤0.01% | 4290 |
|
|
2023
Q3 | $256K | Sell |
21,914
-614
| -3% | -$7.17K | ﹤0.01% | 4114 |
|
|
2023
Q2 | $255K | Buy |
22,528
+870
| +4% | +$9.85K | ﹤0.01% | 4117 |
|
|
2023
Q1 | $236K | Buy |
21,658
+405
| +2% | +$4.41K | ﹤0.01% | 4111 |
|
|
2022
Q4 | $231K | Buy |
21,253
+2,935
| +16% | +$31.9K | ﹤0.01% | 4302 |
|
|
2022
Q3 | $200K | Sell |
18,318
-20,444
| -53% | -$223K | ﹤0.01% | 4300 |
|
|
2022
Q2 | $446K | Buy |
38,762
+2,658
| +7% | +$30.6K | ﹤0.01% | 3756 |
|
|
2022
Q1 | $485K | Sell |
36,104
-11,123
| -24% | -$149K | ﹤0.01% | 3852 |
|
|
2021
Q4 | $694K | Sell |
47,227
-320
| -0.7% | -$4.7K | ﹤0.01% | 3708 |
|
|
2021
Q3 | $721K | Buy |
47,547
+6,481
| +16% | +$98.3K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $620K | Buy |
41,066
+2,496
| +6% | +$37.7K | ﹤0.01% | 3649 |
|
|
2021
Q1 | $545K | Buy |
38,570
+6,578
| +21% | +$92.9K | ﹤0.01% | 3669 |
|
|
2020
Q4 | $429K | Sell |
31,992
-2,081
| -6% | -$27.9K | ﹤0.01% | 3772 |
|
|
2020
Q3 | $439K | Buy |
34,073
+3,158
| +10% | +$40.7K | ﹤0.01% | 3524 |
|
|
2020
Q2 | $372K | Buy |
30,915
+20,214
| +189% | +$243K | ﹤0.01% | 3576 |
|
|
2020
Q1 | $113K | Sell |
10,701
-7,009
| -40% | -$74K | ﹤0.01% | 4220 |
|
|
2019
Q4 | $277K | Buy |
17,710
+10,465
| +144% | +$164K | ﹤0.01% | 3839 |
|
|
2019
Q3 | $114K | Buy |
7,245
+26
| +0.4% | +$409 | ﹤0.01% | 4163 |
|
|
2019
Q2 | $113K | Buy |
7,219
+3,063
| +74% | +$47.9K | ﹤0.01% | 4202 |
|
|
2019
Q1 | $63K | Sell |
4,156
-508
| -11% | -$7.7K | ﹤0.01% | 4406 |
|
|
2018
Q4 | $64K | Sell |
4,664
-64,140
| -93% | -$880K | ﹤0.01% | 4311 |
|
|
2018
Q3 | $1.1M | Buy |
68,804
+284
| +0.4% | +$4.55K | ﹤0.01% | 2768 |
|
|
2018
Q2 | $1.13M | Sell |
68,520
-11,478
| -14% | -$189K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $1.29M | Sell |
79,998
-2,134
| -3% | -$34.5K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $1.31M | Buy |
82,132
+524
| +0.6% | +$8.35K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $1.31M | Sell |
81,608
-59
| -0.1% | -$949 | ﹤0.01% | 2451 |
|
|
2017
Q2 | $1.32M | Buy |
81,667
+31,155
| +62% | +$503K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $812K | Sell |
50,512
-11,443
| -18% | -$184K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $986K | Buy |
61,955
+55,805
| +907% | +$888K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $96K | Sell |
6,150
-1,000
| -14% | -$15.6K | ﹤0.01% | 4101 |
|
|
2016
Q2 | $103K | Hold |
7,150
| – | – | ﹤0.01% | 4094 |
|
|
2016
Q1 | $97K | Sell |
7,150
-600
| -8% | -$8.14K | ﹤0.01% | 4110 |
|
|
2015
Q4 | $104K | Buy |
7,750
+500
| +7% | +$6.71K | ﹤0.01% | 4202 |
|
|
2015
Q3 | $103K | Sell |
7,250
-3,500
| -33% | -$49.7K | ﹤0.01% | 4183 |
|
|
2015
Q2 | $167K | Sell |
10,750
-1,000
| -9% | -$15.5K | ﹤0.01% | 4038 |
|
|
2015
Q1 | $190K | Buy |
11,750
+1,741
| +17% | +$28.2K | ﹤0.01% | 3814 |
|
|
2014
Q4 | $156K | Sell |
10,009
-6,334
| -39% | -$98.7K | ﹤0.01% | 3940 |
|
|
2014
Q3 | $273K | Sell |
16,343
-985
| -6% | -$16.5K | ﹤0.01% | 3454 |
|
|
2014
Q2 | $307K | Sell |
17,328
-1,310
| -7% | -$23.2K | ﹤0.01% | 3379 |
|
|
2014
Q1 | $329K | Buy |
18,638
+2,825
| +18% | +$49.9K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $282K | Buy |
15,813
+1,029
| +7% | +$18.4K | ﹤0.01% | 3310 |
|
|
2013
Q3 | $274K | Buy |
14,784
+2,015
| +16% | +$37.3K | ﹤0.01% | 3338 |
|
|
2013
Q2 | $251K | Buy |
+12,769
| New | +$251K | ﹤0.01% | 3175 |
|