UBS Group’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
100,658
-6,321
| -6% | -$70.5K | ﹤0.01% | 5484 |
|
|
2025
Q4 | $1.25M | Sell |
106,979
-1,165
| -1% | -$13.7K | ﹤0.01% | 5396 |
|
|
2025
Q3 | $1.3M | Buy |
108,144
+2,227
| +2% | +$27.7K | ﹤0.01% | 5339 |
|
|
2025
Q2 | $1.31M | Buy |
105,917
+3,581
| +3% | +$43.2K | ﹤0.01% | 5205 |
|
|
2025
Q1 | $1.26M | Buy |
102,336
+3,968
| +4% | +$50.2K | ﹤0.01% | 5075 |
|
|
2024
Q4 | $1.22M | Buy |
98,368
+4,602
| +5% | +$58.9K | ﹤0.01% | 5150 |
|
|
2024
Q3 | $1.2M | Sell |
93,766
-9,629
| -9% | -$123K | ﹤0.01% | 4495 |
|
|
2024
Q2 | $1.29M | Buy |
103,395
+1,604
| +2% | +$19.9K | ﹤0.01% | 4184 |
|
|
2024
Q1 | $1.25M | Buy |
101,791
+7,011
| +7% | +$83.9K | ﹤0.01% | 4410 |
|
|
2023
Q4 | $1.09M | Buy |
94,780
+739
| +0.8% | +$8.43K | ﹤0.01% | 4427 |
|
|
2023
Q3 | $1.1M | Buy |
94,041
+3,018
| +3% | +$34.8K | ﹤0.01% | 3984 |
|
|
2023
Q2 | $1.03M | Sell |
91,023
-2,967
| -3% | -$32.5K | ﹤0.01% | 4210 |
|
|
2023
Q1 | $1.03M | Buy |
93,990
+682
| +0.7% | +$7.68K | ﹤0.01% | 4079 |
|
|
2022
Q4 | $1.01M | Sell |
93,308
-5,256
| -5% | -$57.6K | ﹤0.01% | 4060 |
|
|
2022
Q3 | $1.07M | Sell |
98,564
-5,403
| -5% | -$63.8K | ﹤0.01% | 3693 |
|
|
2022
Q2 | $1.2M | Sell |
103,967
-18,759
| -15% | -$235K | ﹤0.01% | 3589 |
|
|
2022
Q1 | $1.65M | Buy |
122,726
+1,447
| +1% | +$20.3K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $1.78M | Sell |
121,279
-6,898
| -5% | -$104K | ﹤0.01% | 3831 |
|
|
2021
Q3 | $1.94M | Buy |
128,177
+7,543
| +6% | +$112K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $1.82M | Buy |
120,634
+4,997
| +4% | +$72.2K | ﹤0.01% | 3656 |
|
|
2021
Q1 | $1.64M | Buy |
115,637
+1,664
| +1% | +$23.2K | ﹤0.01% | 3771 |
|
|
2020
Q4 | $1.53M | Sell |
113,973
-1,212
| -1% | -$15.9K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $1.48M | Sell |
115,185
-3,556
| -3% | -$44.4K | ﹤0.01% | 3341 |
|
|
2020
Q2 | $1.43M | Sell |
118,741
-32,800
| -22% | -$374K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $1.6M | Buy |
151,541
+2,479
| +2% | +$35.9K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $2.33M | Buy |
149,062
+17,673
| +13% | +$272K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $2.07M | Sell |
131,389
-14,746
| -10% | -$236K | ﹤0.01% | 3253 |
|
|
2019
Q2 | $2.29M | Buy |
146,135
+40,024
| +38% | +$621K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $1.62M | Buy |
106,111
+15,596
| +17% | +$235K | ﹤0.01% | 3173 |
|
|
2018
Q4 | $1.24M | Sell |
90,515
-2,417
| -3% | -$36.8K | ﹤0.01% | 3478 |
|
|
2018
Q3 | $1.49M | Sell |
92,932
-1,253
| -1% | -$20.8K | ﹤0.01% | 3484 |
|
|
2018
Q2 | $1.55M | Buy |
94,185
+12,018
| +15% | +$200K | ﹤0.01% | 3395 |
|
|
2018
Q1 | $1.33M | Sell |
82,167
-1,480
| -2% | -$23.7K | ﹤0.01% | 3477 |
|
|
2017
Q4 | $1.33M | Sell |
83,647
-367
| -0.4% | -$5.89K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $1.35M | Sell |
84,014
-5,813
| -6% | -$93.3K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $1.45M | Buy |
89,827
+109
| +0.1% | +$1.78K | ﹤0.01% | 3299 |
|
|
2017
Q1 | $1.44M | Sell |
89,718
-1,724
| -2% | -$27.9K | ﹤0.01% | 3226 |
|
|
2016
Q4 | $1.46M | Buy |
91,442
+4,271
| +5% | +$65.8K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $1.35M | Buy |
87,171
+17,145
| +24% | +$258K | ﹤0.01% | 3181 |
|
|
2016
Q2 | $1.01M | Buy |
70,026
+4,470
| +7% | +$63.3K | ﹤0.01% | 3369 |
|
|
2016
Q1 | $892K | Buy |
65,556
+3,555
| +6% | +$45.9K | ﹤0.01% | 3356 |
|
|
2015
Q4 | $836K | Buy |
62,001
+4,594
| +8% | +$63.5K | ﹤0.01% | 3550 |
|
|
2015
Q3 | $818K | Sell |
57,407
-10,008
| -15% | -$150K | ﹤0.01% | 3536 |
|
|
2015
Q2 | $1.04M | Buy |
67,415
+3,988
| +6% | +$64.1K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $1.02M | Buy |
63,427
+6,820
| +12% | +$108K | ﹤0.01% | 3551 |
|
|
2014
Q4 | $879K | Buy |
+56,607
| New | +$915K | ﹤0.01% | 3678 |
|
Other funds holding BGX
SIA
GC
LSC
WAM
1CP
AWA