Thomas J. Herzfeld Advisors’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 | $33.6K | Buy |
+2,706
| New | +$33.6K | 0.01% | 72 |
|
|
2021
Q4 | – | Sell |
-4,893
| Closed | -$74K | – | 364 |
|
|
2021
Q3 | $74K | Buy |
4,893
+46
| +0.9% | +$696 | 0.03% | 119 |
|
|
2021
Q2 | $73K | Buy |
4,847
+47
| +1% | +$708 | 0.03% | 127 |
|
|
2021
Q1 | $68K | Buy |
4,800
+52
| +1% | +$737 | 0.03% | 138 |
|
|
2020
Q4 | $64K | Sell |
4,748
-446
| -9% | -$6.01K | 0.03% | 136 |
|
|
2020
Q3 | $65K | Buy |
5,194
+63
| +1% | +$788 | 0.04% | 88 |
|
|
2020
Q2 | $63K | Buy |
+5,131
| New | +$63K | 0.03% | 127 |
|