SIA
BGX
Sit Investment Associates’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
351,516
-1,023
| -0.3% | -$12.7K | 0.09% | 210 |
|
|
2025
Q1 | $4.35M | Sell |
352,539
-200,025
| -36% | -$2.47M | 0.1% | 211 |
|
|
2024
Q4 | $6.87M | Buy |
552,564
+19,116
| +4% | +$238K | 0.16% | 173 |
|
|
2024
Q3 | $6.82M | Sell |
533,448
-154,486
| -22% | -$1.98M | 0.15% | 167 |
|
|
2024
Q2 | $8.55M | Sell |
687,934
-210,510
| -23% | -$2.62M | 0.2% | 150 |
|
|
2024
Q1 | $11.1M | Sell |
898,444
-68,861
| -7% | -$848K | 0.25% | 116 |
|
|
2023
Q4 | $11.1M | Buy |
967,305
+108,142
| +13% | +$1.24M | 0.27% | 111 |
|
|
2023
Q3 | $10M | Buy |
859,163
+60,998
| +8% | +$711K | 0.27% | 115 |
|
|
2023
Q2 | $9.05M | Buy |
798,165
+61,686
| +8% | +$700K | 0.24% | 130 |
|
|
2023
Q1 | $8.04M | Buy |
736,479
+38,857
| +6% | +$424K | 0.22% | 141 |
|
|
2022
Q4 | $7.56M | Buy |
697,622
+159,270
| +30% | +$1.73M | 0.21% | 142 |
|
|
2022
Q3 | $5.87M | Buy |
538,352
+1,147
| +0.2% | +$12.5K | 0.18% | 156 |
|
|
2022
Q2 | $6.18M | Sell |
537,205
-20,847
| -4% | -$240K | 0.19% | 149 |
|
|
2022
Q1 | $7.5M | Sell |
558,052
-107,394
| -16% | -$1.44M | 0.2% | 148 |
|
|
2021
Q4 | $9.78M | Sell |
665,446
-95,258
| -13% | -$1.4M | 0.23% | 133 |
|
|
2021
Q3 | $11.5M | Buy |
760,704
+32,624
| +4% | +$495K | 0.3% | 101 |
|
|
2021
Q2 | $11M | Sell |
728,080
-13,723
| -2% | -$208K | 0.27% | 118 |
|
|
2021
Q1 | $10.5M | Buy |
741,803
+6,051
| +0.8% | +$85.6K | 0.27% | 108 |
|
|
2020
Q4 | $9.87M | Buy |
735,752
+140,347
| +24% | +$1.88M | 0.27% | 113 |
|
|
2020
Q3 | $7.66M | Buy |
595,405
+435,401
| +272% | +$5.6M | 0.23% | 131 |
|
|
2020
Q2 | $1.93M | Buy |
160,004
+98,170
| +159% | +$1.18M | 0.06% | 278 |
|
|
2020
Q1 | $652K | Buy |
+61,834
| New | +$652K | 0.02% | 361 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$137K | – | 533 |
|
|
2018
Q4 | $137K | Buy |
+10,000
| New | +$137K | ﹤0.01% | 485 |
|
|
2018
Q2 | – | Sell |
-54,282
| Closed | -$878K | – | 539 |
|
|
2018
Q1 | $878K | Sell |
54,282
-10,184
| -16% | -$165K | 0.02% | 362 |
|
|
2017
Q4 | $1.03M | Sell |
64,466
-2,967
| -4% | -$47.2K | 0.02% | 364 |
|
|
2017
Q3 | $1.08M | Buy |
+67,433
| New | +$1.08M | 0.03% | 343 |
|