Wolverine Asset Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
62,771
+54,686
| +676% | +$679K | 0.01% | 474 |
|
|
2025
Q1 | $99.8K | Buy |
+8,085
| New | +$99.8K | ﹤0.01% | 731 |
|
|
2024
Q1 | – | Sell |
-5,942
| Closed | -$68K | – | 1279 |
|
|
2023
Q4 | $68K | Buy |
+5,942
| New | +$68K | ﹤0.01% | 787 |
|
|
2023
Q2 | – | Sell |
-14,323
| Closed | -$156K | – | 1438 |
|
|
2023
Q1 | $156K | Buy |
14,323
+2,918
| +26% | +$31.8K | ﹤0.01% | 769 |
|
|
2022
Q4 | $124K | Buy |
+11,405
| New | +$124K | ﹤0.01% | 910 |
|
|
2022
Q3 | – | Sell |
-88,023
| Closed | -$1.01M | – | 2029 |
|
|
2022
Q2 | $1.01M | Buy |
88,023
+46,160
| +110% | +$531K | 0.01% | 603 |
|
|
2022
Q1 | $562K | Buy |
+41,863
| New | +$562K | 0.01% | 762 |
|
|
2021
Q1 | – | Sell |
-795
| Closed | -$10K | – | 1743 |
|
|
2020
Q4 | $10K | Sell |
795
-33,797
| -98% | -$425K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $444K | Buy |
34,592
+4,575
| +15% | +$58.7K | ﹤0.01% | 551 |
|
|
2020
Q2 | $361K | Buy |
+30,017
| New | +$361K | ﹤0.01% | 589 |
|
|
2019
Q1 | – | Sell |
-91,078
| Closed | -$1.25M | – | 980 |
|
|
2018
Q4 | $1.25M | Buy |
91,078
+85,407
| +1,506% | +$1.17M | 0.02% | 440 |
|
|
2018
Q3 | $90K | Buy |
+5,671
| New | +$90K | ﹤0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-3,873
| Closed | -$62K | – | 953 |
|
|
2017
Q3 | $62K | Buy |
+3,873
| New | +$62K | ﹤0.01% | 708 |
|
|
2015
Q4 | – | Sell |
-315
| Closed | -$4K | – | 978 |
|
|
2015
Q3 | $4K | Sell |
315
-8,096
| -96% | -$103K | ﹤0.01% | 970 |
|
|
2015
Q2 | $130K | Sell |
8,411
-25,763
| -75% | -$398K | ﹤0.01% | 751 |
|
|
2015
Q1 | $551K | Sell |
34,174
-23,369
| -41% | -$377K | 0.01% | 496 |
|
|
2014
Q4 | $893K | Buy |
57,543
+12,236
| +27% | +$190K | 0.02% | 386 |
|
|
2014
Q3 | $756K | Buy |
45,307
+5,987
| +15% | +$99.9K | 0.02% | 445 |
|
|
2014
Q2 | $697K | Buy |
39,320
+18,032
| +85% | +$320K | 0.02% | 417 |
|
|
2014
Q1 | $374K | Buy |
21,288
+3,385
| +19% | +$59.5K | 0.01% | 548 |
|
|
2013
Q4 | $319K | Buy |
+17,903
| New | +$319K | 0.01% | 734 |
|