UBS Group’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 | $1.31M | Buy |
105,917
+3,581
| +3% | +$44.4K | ﹤0.01% | 4148 |
|
|
2025
Q1 | $1.26M | Buy |
102,336
+3,968
| +4% | +$49K | ﹤0.01% | 4008 |
|
|
2024
Q4 | $1.22M | Buy |
98,368
+4,602
| +5% | +$57.2K | ﹤0.01% | 4080 |
|
|
2024
Q3 | $1.2M | Sell |
93,766
-9,629
| -9% | -$123K | ﹤0.01% | 3453 |
|
|
2024
Q2 | $1.29M | Buy |
103,395
+1,604
| +2% | +$19.9K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $1.25M | Buy |
101,791
+7,011
| +7% | +$86.3K | ﹤0.01% | 3389 |
|
|
2023
Q4 | $1.09M | Buy |
94,780
+739
| +0.8% | +$8.46K | ﹤0.01% | 3377 |
|
|
2023
Q3 | $1.1M | Buy |
94,041
+3,018
| +3% | +$35.2K | ﹤0.01% | 3004 |
|
|
2023
Q2 | $1.03M | Sell |
91,023
-2,967
| -3% | -$33.6K | ﹤0.01% | 3273 |
|
|
2023
Q1 | $1.03M | Buy |
93,990
+682
| +0.7% | +$7.44K | ﹤0.01% | 3158 |
|
|
2022
Q4 | $1.01M | Sell |
93,308
-5,256
| -5% | -$57K | ﹤0.01% | 3128 |
|
|
2022
Q3 | $1.08M | Sell |
98,564
-5,403
| -5% | -$58.9K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $1.2M | Sell |
103,967
-18,759
| -15% | -$216K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $1.65M | Buy |
122,726
+1,447
| +1% | +$19.5K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $1.78M | Sell |
121,279
-6,898
| -5% | -$101K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $1.94M | Buy |
128,177
+7,543
| +6% | +$114K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $1.82M | Buy |
120,634
+4,997
| +4% | +$75.6K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $1.64M | Buy |
115,637
+1,664
| +1% | +$23.5K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $1.53M | Sell |
113,973
-1,212
| -1% | -$16.3K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $1.48M | Sell |
115,185
-3,556
| -3% | -$45.7K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $1.43M | Sell |
118,741
-32,800
| -22% | -$395K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $1.6M | Buy |
151,541
+2,479
| +2% | +$26.1K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $2.33M | Buy |
149,062
+17,673
| +13% | +$276K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $2.07M | Sell |
131,389
-14,746
| -10% | -$233K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $2.29M | Buy |
146,135
+40,024
| +38% | +$628K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $1.62M | Buy |
106,111
+15,596
| +17% | +$238K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $1.24M | Sell |
90,515
-2,417
| -3% | -$33.2K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $1.49M | Sell |
92,932
-1,253
| -1% | -$20K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $1.55M | Buy |
94,185
+12,018
| +15% | +$198K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $1.33M | Sell |
82,167
-1,480
| -2% | -$23.9K | ﹤0.01% | 2828 |
|
|
2017
Q4 | $1.33M | Sell |
83,647
-367
| -0.4% | -$5.84K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $1.35M | Sell |
84,014
-5,813
| -6% | -$93.5K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $1.45M | Buy |
89,827
+109
| +0.1% | +$1.76K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $1.44M | Sell |
89,718
-1,724
| -2% | -$27.7K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $1.46M | Buy |
91,442
+4,271
| +5% | +$68K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $1.36M | Buy |
87,171
+17,145
| +24% | +$267K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $1.01M | Buy |
70,026
+4,470
| +7% | +$64.6K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $892K | Buy |
65,556
+3,555
| +6% | +$48.4K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $836K | Buy |
62,001
+4,594
| +8% | +$61.9K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $818K | Sell |
57,407
-10,008
| -15% | -$143K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $1.04M | Buy |
67,415
+3,988
| +6% | +$61.8K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $1.02M | Buy |
63,427
+6,820
| +12% | +$110K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $879K | Buy |
+56,607
| New | +$879K | ﹤0.01% | 2805 |
|