White Knight Strategic Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,356
| Closed | -$117K | – | 63 |
|
2023
Q2 | $117K | Buy |
10,356
+60
| +0.6% | +$680 | 0.14% | 70 |
|
2023
Q1 | $112K | Sell |
10,296
-6,284
| -38% | -$68.4K | 0.14% | 73 |
|
2022
Q4 | $180K | Sell |
16,580
-2,523
| -13% | -$27.4K | 0.25% | 68 |
|
2022
Q3 | $208K | Buy |
19,103
+41
| +0.2% | +$446 | 0.3% | 60 |
|
2022
Q2 | $219K | Sell |
19,062
-1,204
| -6% | -$13.8K | 0.3% | 61 |
|
2022
Q1 | $272K | Sell |
20,266
-12,450
| -38% | -$167K | 0.29% | 61 |
|
2021
Q4 | $481K | Buy |
+32,716
| New | +$481K | 0.5% | 46 |
|