Shaker Financial Services’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 | $983K | Buy |
79,194
+2,020
| +3% | +$25.1K | 0.36% | 84 |
|
|
2025
Q1 | $953K | Buy |
77,174
+8,190
| +12% | +$101K | 0.37% | 88 |
|
|
2024
Q4 | $861K | Buy |
68,984
+53,900
| +357% | +$673K | 0.33% | 94 |
|
|
2024
Q3 | $193K | Buy |
+15,084
| New | +$193K | 0.07% | 150 |
|
|
2024
Q2 | – | Sell |
-41,321
| Closed | -$509K | – | 161 |
|
|
2024
Q1 | $509K | Sell |
41,321
-27,432
| -40% | -$338K | 0.2% | 110 |
|
|
2023
Q4 | $794K | Buy |
68,753
+5,164
| +8% | +$59.7K | 0.33% | 87 |
|
|
2023
Q3 | $741K | Sell |
63,589
-89,475
| -58% | -$1.04M | 0.35% | 87 |
|
|
2023
Q2 | $1.74M | Sell |
153,064
-45,397
| -23% | -$515K | 0.76% | 52 |
|
|
2023
Q1 | $2.17M | Sell |
198,461
-27,755
| -12% | -$303K | 0.95% | 36 |
|
|
2022
Q4 | $2.45M | Buy |
226,216
+49,240
| +28% | +$534K | 1.15% | 29 |
|
|
2022
Q3 | $1.93M | Buy |
176,976
+1,422
| +0.8% | +$15.5K | 0.95% | 33 |
|
|
2022
Q2 | $2.02M | Sell |
175,554
-12,132
| -6% | -$140K | 0.98% | 34 |
|
|
2022
Q1 | $2.52M | Buy |
187,686
+88,187
| +89% | +$1.18M | 0.95% | 32 |
|
|
2021
Q4 | $1.46M | Buy |
+99,499
| New | +$1.46M | 0.52% | 67 |
|
|
2021
Q3 | – | Sell |
-59,901
| Closed | -$906K | – | 144 |
|
|
2021
Q2 | $906K | Sell |
59,901
-28,212
| -32% | -$427K | 0.34% | 95 |
|
|
2021
Q1 | $1.25M | Buy |
88,113
+38,603
| +78% | +$546K | 0.5% | 75 |
|
|
2020
Q4 | $664K | Buy |
+49,510
| New | +$664K | 0.28% | 104 |
|
|
2020
Q3 | – | Sell |
-144,185
| Closed | -$1.74M | – | 159 |
|
|
2020
Q2 | $1.74M | Buy |
144,185
+100,471
| +230% | +$1.21M | 0.96% | 36 |
|
|
2020
Q1 | $461K | Buy |
+43,714
| New | +$461K | 0.31% | 95 |
|
|
2019
Q1 | – | Sell |
-166,650
| Closed | -$2.29M | – | 119 |
|
|
2018
Q4 | $2.29M | Buy |
166,650
+92,318
| +124% | +$1.27M | 1.29% | 29 |
|
|
2018
Q3 | $1.19M | Buy |
+74,332
| New | +$1.19M | 0.57% | 54 |
|
|
2018
Q2 | – | Sell |
-49,073
| Closed | -$794K | – | 110 |
|
|
2018
Q1 | $794K | Sell |
49,073
-77,668
| -61% | -$1.26M | 0.38% | 74 |
|
|
2017
Q4 | $2.02M | Sell |
126,741
-23,226
| -15% | -$370K | 0.95% | 39 |
|
|
2017
Q3 | $2.41M | Sell |
149,967
-48,622
| -24% | -$782K | 1.28% | 27 |
|
|
2017
Q2 | $3.21M | Buy |
198,589
+30,316
| +18% | +$489K | 1.8% | 20 |
|
|
2017
Q1 | $2.71M | Buy |
168,273
+27,860
| +20% | +$448K | 1.54% | 22 |
|
|
2016
Q4 | $2.24M | Buy |
140,413
+88,728
| +172% | +$1.41M | 1.32% | 28 |
|
|
2016
Q3 | $803K | Buy |
51,685
+3,781
| +8% | +$58.7K | 0.53% | 61 |
|
|
2016
Q2 | $692K | Sell |
47,904
-35,163
| -42% | -$508K | 0.48% | 64 |
|
|
2016
Q1 | $1.13M | Sell |
83,067
-88,578
| -52% | -$1.2M | 0.82% | 40 |
|
|
2015
Q4 | $2.31M | Buy |
171,645
+8,852
| +5% | +$119K | 1.61% | 25 |
|
|
2015
Q3 | $2.32M | Buy |
162,793
+37,341
| +30% | +$532K | 1.74% | 22 |
|
|
2015
Q2 | $1.94M | Buy |
125,452
+19,204
| +18% | +$297K | 1.21% | 34 |
|
|
2015
Q1 | $1.72M | Buy |
106,248
+3,752
| +4% | +$60.6K | 1.07% | 37 |
|
|
2014
Q4 | $1.59M | Sell |
102,496
-48,187
| -32% | -$748K | 1.02% | 34 |
|
|
2014
Q3 | $2.52M | Buy |
150,683
+1,351
| +0.9% | +$22.6K | 1.63% | 17 |
|
|
2014
Q2 | $2.65M | Sell |
149,332
-4,380
| -3% | -$77.7K | 1.61% | 13 |
|
|
2014
Q1 | $2.71M | Buy |
153,712
+36,373
| +31% | +$641K | 1.78% | 12 |
|
|
2013
Q4 | $2.1M | Buy |
117,339
+14,205
| +14% | +$254K | 1.46% | 18 |
|
|
2013
Q3 | $1.91M | Buy |
+103,134
| New | +$1.91M | 1.42% | 11 |
|