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Invesco Ltd.
> BGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 227,360 | -33,311 | 2,578,262,000 | -265,658,000 | $11,340.00 |
03/31/2023 | Blackstone Long-Short Credit Income Fund | BGX | 260,671 | -73,927 | 2,843,920,000 | 2,840,273,000 | $10,910.00 |
09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 334,598 | -22,309 | 3,647,000 | -457,000 | $10.90 |
06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 356,907 | -48,292 | 4,104,000 | -1,342,000 | $11.50 |
03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 405,199 | -68,228 | 5,446,000 | -1,513,000 | $13.44 |
12/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 473,427 | -4,207 | 6,959,000 | -287,000 | $14.70 |
09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 477,634 | 48,021 | 7,246,000 | 750,000 | $15.17 |
06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 429,613 | 50,712 | 6,496,000 | 1,138,000 | $15.12 |
03/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 378,901 | 47,583 | 5,358,000 | 912,000 | $14.14 |
12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 331,318 | 40,797 | 4,446,000 | 710,000 | $13.42 |
09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 290,521 | 154,764 | 3,736,000 | 2,100,000 | $12.86 |
06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 135,757 | -35,379 | 1,636,000 | -168,000 | $12.05 |
03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 171,136 | -46,301 | 1,804,000 | -1,597,000 | $10.54 |
12/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 217,437 | -73,096 | 3,401,000 | -1,184,000 | $15.64 |
09/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 290,533 | -96,513 | 4,585,000 | -1,488,000 | $15.78 |
06/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 387,046 | -58,112 | 6,073,000 | -725,000 | $15.69 |
03/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 445,158 | -11,030 | 6,798,000 | 530,000 | $15.27 |
12/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 456,188 | -142,542 | 6,268,000 | -3,311,000 | $13.74 |
09/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 598,730 | 568 | 9,579,000 | -267,000 | $16.00 |
06/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 598,162 | 48,841 | 9,846,000 | 958,000 | $16.46 |
03/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 549,321 | 34,681 | 8,888,000 | 695,000 | $16.18 |
12/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 514,640 | 61,517 | 8,193,000 | 906,000 | $15.92 |
09/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 453,123 | 78,027 | 7,287,000 | 1,233,000 | $16.08 |
06/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 375,096 | 91,639 | 6,054,000 | 1,496,000 | $16.14 |
03/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 283,457 | 228,396 | 4,558,000 | 3,681,000 | $16.08 |
12/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 55,061 | 55,061 | 877,000 | 877,000 | $15.93 |
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