Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
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|
2025
Q1 | $1.14M | Buy |
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|
2024
Q4 | $1.09M | Buy |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $983K | Sell |
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|
2024
Q1 | $998K | Buy |
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|
2023
Q4 | $277K | Buy |
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|
2023
Q3 | $256K | Sell |
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|
2023
Q2 | $255K | Buy |
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|
2023
Q1 | $236K | Buy |
|
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|
2022
Q4 | $231K | Buy |
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|
2022
Q3 | $200K | Sell |
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|
2022
Q2 | $446K | Buy |
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|
2022
Q1 | $485K | Sell |
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|
2021
Q4 | $694K | Sell |
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|
2021
Q3 | $721K | Buy |
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|
2021
Q2 | $620K | Buy |
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|
2021
Q1 | $545K | Buy |
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|
2020
Q4 | $429K | Sell |
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|
2020
Q3 | $439K | Buy |
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|
2020
Q2 | $372K | Buy |
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|
2020
Q1 | $113K | Sell |
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|
2019
Q4 | $277K | Buy |
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|
2019
Q3 | $114K | Buy |
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|
2019
Q2 | $113K | Buy |
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|
2019
Q1 | $63K | Sell |
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|
2018
Q4 | $64K | Sell |
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|
2018
Q3 | $1.1M | Buy |
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|
2018
Q2 | $1.13M | Sell |
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|
2018
Q1 | $1.29M | Sell |
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|
2017
Q4 | $1.31M | Buy |
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|
2017
Q3 | $1.31M | Sell |
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|
2017
Q2 | $1.32M | Buy |
|
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|
2017
Q1 | $812K | Sell |
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|
2016
Q4 | $986K | Buy |
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|
2016
Q3 | $96K | Sell |
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|
2016
Q2 | $103K | Hold |
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|
2016
Q1 | $97K | Sell |
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|
2015
Q4 | $104K | Buy |
|
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|
2015
Q3 | $103K | Sell |
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|
2015
Q2 | $167K | Sell |
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|
2015
Q1 | $190K | Buy |
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|
2014
Q4 | $156K | Sell |
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|
2014
Q3 | $273K | Sell |
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|
2014
Q2 | $307K | Sell |
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|
2014
Q1 | $329K | Buy |
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|
2013
Q4 | $282K | Buy |
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|
2013
Q3 | $274K | Buy |
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|
2013
Q2 | $251K | Buy |
|