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Invesco Ltd. > BGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Blackstone Long-Short Credit Income FundBGX227,360-33,3112,578,262,000-265,658,000$11,340.00
03/31/2023Blackstone Long-Short Credit Income FundBGX260,671-73,9272,843,920,0002,840,273,000$10,910.00
09/30/2022Blackstone Long-Short Credit Income FundBGX334,598-22,3093,647,000-457,000$10.90
06/30/2022Blackstone Long-Short Credit Income FundBGX356,907-48,2924,104,000-1,342,000$11.50
03/31/2022Blackstone Long-Short Credit Income FundBGX405,199-68,2285,446,000-1,513,000$13.44
12/31/2021Blackstone Long-Short Credit Income FundBGX473,427-4,2076,959,000-287,000$14.70
09/30/2021Blackstone Long-Short Credit Income FundBGX477,63448,0217,246,000750,000$15.17
06/30/2021Blackstone Long-Short Credit Income FundBGX429,61350,7126,496,0001,138,000$15.12
03/31/2021Blackstone Long-Short Credit Income FundBGX378,90147,5835,358,000912,000$14.14
12/31/2020Blackstone Long-Short Credit Income FundBGX331,31840,7974,446,000710,000$13.42
09/30/2020Blackstone Long-Short Credit Income FundBGX290,521154,7643,736,0002,100,000$12.86
06/30/2020Blackstone Long-Short Credit Income FundBGX135,757-35,3791,636,000-168,000$12.05
03/31/2020Blackstone Long-Short Credit Income FundBGX171,136-46,3011,804,000-1,597,000$10.54
12/31/2019Blackstone Long-Short Credit Income FundBGX217,437-73,0963,401,000-1,184,000$15.64
09/30/2019Blackstone Long-Short Credit Income FundBGX290,533-96,5134,585,000-1,488,000$15.78
06/30/2019Blackstone Long-Short Credit Income FundBGX387,046-58,1126,073,000-725,000$15.69
03/31/2019Blackstone Long-Short Credit Income FundBGX445,158-11,0306,798,000530,000$15.27
12/31/2018Blackstone Long-Short Credit Income FundBGX456,188-142,5426,268,000-3,311,000$13.74
09/30/2018Blackstone Long-Short Credit Income FundBGX598,7305689,579,000-267,000$16.00
06/30/2018Blackstone Long-Short Credit Income FundBGX598,16248,8419,846,000958,000$16.46
03/31/2018Blackstone Long-Short Credit Income FundBGX549,32134,6818,888,000695,000$16.18
12/31/2017Blackstone Long-Short Credit Income FundBGX514,64061,5178,193,000906,000$15.92
09/30/2017Blackstone Long-Short Credit Income FundBGX453,12378,0277,287,0001,233,000$16.08
06/30/2017Blackstone Long-Short Credit Income FundBGX375,09691,6396,054,0001,496,000$16.14
03/31/2017Blackstone Long-Short Credit Income FundBGX283,457228,3964,558,0003,681,000$16.08
12/31/2016Blackstone Long-Short Credit Income FundBGX55,06155,061877,000877,000$15.93
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