Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,593
| Closed | -$236K | – | 3338 |
|
|
2021
Q2 | $236K | Sell |
15,593
-2,985
| -16% | -$45.2K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $263K | Sell |
18,578
-3,083
| -14% | -$43.6K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $291K | Sell |
21,661
-3,929
| -15% | -$52.8K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $330K | Sell |
25,590
-72,064
| -74% | -$929K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $1.18M | Sell |
97,654
-47,951
| -33% | -$578K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $1.53M | Buy |
145,605
+751
| +0.5% | +$7.9K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $2.26M | Buy |
144,854
+1,902
| +1% | +$29.7K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $2.25M | Sell |
142,952
-19,497
| -12% | -$307K | 0.01% | 1238 |
|
|
2019
Q2 | $2.54M | Buy |
162,449
+6,661
| +4% | +$104K | 0.01% | 1189 |
|
|
2019
Q1 | $2.37M | Buy |
155,788
+28,974
| +23% | +$441K | 0.01% | 1154 |
|
|
2018
Q4 | $1.74M | Buy |
126,814
+26,360
| +26% | +$362K | 0.01% | 1233 |
|
|
2018
Q3 | $1.6M | Buy |
100,454
+5,551
| +6% | +$88.5K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $1.55M | Buy |
94,903
+19,915
| +27% | +$325K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $1.21M | Buy |
74,988
+11,704
| +18% | +$188K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $1.01M | Buy |
63,284
+4,896
| +8% | +$78K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $936K | Buy |
58,388
+2,611
| +5% | +$41.9K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $898K | Sell |
55,777
-19
| -0% | -$306 | ﹤0.01% | 1530 |
|
|
2017
Q1 | $897K | Buy |
55,796
+9,659
| +21% | +$155K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $734K | Buy |
46,137
+9,866
| +27% | +$157K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $567K | Buy |
36,271
+2,482
| +7% | +$38.8K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $488K | Buy |
+33,789
| New | +$488K | ﹤0.01% | 1767 |
|