Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-218,626
| Closed | -$2.5M | – | 394 |
|
|
2023
Q4 | $2.5M | Sell |
218,626
-365,286
| -63% | -$4.18M | 0.05% | 153 |
|
|
2023
Q3 | $6.8M | Sell |
583,912
-12,087
| -2% | -$141K | 0.16% | 91 |
|
|
2023
Q2 | $6.76M | Buy |
595,999
+252,179
| +73% | +$2.86M | 0.18% | 97 |
|
|
2023
Q1 | $3.75M | Buy |
343,820
+47,153
| +16% | +$514K | 0.07% | 262 |
|
|
2022
Q4 | $3.22M | Buy |
296,667
+206,912
| +231% | +$2.24M | 0.04% | 426 |
|
|
2022
Q3 | $978K | Buy |
+89,755
| New | +$978K | 0.01% | 647 |
|
|
2021
Q3 | – | Sell |
-16,164
| Closed | -$244K | – | 512 |
|
|
2021
Q2 | $244K | Buy |
+16,164
| New | +$244K | 0.01% | 398 |
|
|
2020
Q2 | – | Sell |
-415,068
| Closed | -$4.38M | – | 109 |
|
|
2020
Q1 | $4.38M | Buy |
+415,068
| New | +$4.38M | 0.23% | 74 |
|
|
2017
Q1 | – | Sell |
-137,738
| Closed | -$2.19M | – | 98 |
|
|
2016
Q4 | $2.19M | Sell |
137,738
-982,467
| -88% | -$15.6M | 0.22% | 48 |
|
|
2016
Q3 | $17.4M | Sell |
1,120,205
-3,272
| -0.3% | -$50.8K | 1.7% | 16 |
|
|
2016
Q2 | $16.2M | Sell |
1,123,477
-65,594
| -6% | -$948K | 1.45% | 19 |
|
|
2016
Q1 | $16.2M | Buy |
1,189,071
+542,981
| +84% | +$7.38M | 1.58% | 19 |
|
|
2015
Q4 | $8.71M | Buy |
646,090
+97,998
| +18% | +$1.32M | 0.83% | 26 |
|
|
2015
Q3 | $7.81M | Buy |
548,092
+2,570
| +0.5% | +$36.6K | 0.61% | 24 |
|
|
2015
Q2 | $8.45M | Buy |
545,522
+38,400
| +8% | +$595K | 0.85% | 27 |
|
|
2015
Q1 | $8.19M | Sell |
507,122
-179,459
| -26% | -$2.9M | 0.85% | 30 |
|
|
2014
Q4 | $10.7M | Buy |
686,581
+9,037
| +1% | +$140K | 0.86% | 27 |
|
|
2014
Q3 | $11.3M | Buy |
677,544
+379,900
| +128% | +$6.34M | 0.64% | 39 |
|
|
2014
Q2 | $5.28M | Buy |
297,644
+91,380
| +44% | +$1.62M | 0.28% | 68 |
|
|
2014
Q1 | $3.63M | Buy |
206,264
+31,837
| +18% | +$561K | 0.2% | 83 |
|
|
2013
Q4 | $3.12M | Buy |
+174,427
| New | +$3.12M | 0.18% | 91 |
|