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Saba Capital Management, L.P.
> BGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 595,999 | 299,332 | 6,758,629,000 | 3,542,759,000 | $11,340.00 |
12/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 296,667 | 206,912 | 3,215,870,000 | 3,214,892,000 | $10,840.00 |
09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 89,755 | 89,755 | 978,000 | 978,000 | $10.90 |
09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -16,164 | 0 | -244,000 | |
06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 16,164 | 16,164 | 244,000 | 244,000 | $15.10 |
06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -415,068 | 0 | -4,375,000 | |
03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 415,068 | 415,068 | 4,375,000 | 4,375,000 | $10.54 |
03/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -137,738 | 0 | -2,193,000 | |
12/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 137,738 | 137,738 | 2,193,000 | 2,193,000 | $15.92 |
06/30/2016 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -1,189,071 | 0 | -16,171,000 | |
03/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 1,189,071 | 1,189,071 | 16,171,000 | 16,171,000 | $13.60 |
12/31/2015 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -548,092 | 0 | -7,810,000 | |
09/30/2015 | Blackstone Long-Short Credit Income Fund | BGX | 548,092 | 548,092 | 7,810,000 | 7,810,000 | $14.25 |
06/30/2015 | Blackstone Long-Short Credit Income Fund | BGX | 545,522 | 545,522 | 8,450,000 | 8,450,000 | $15.49 |
03/31/2015 | Blackstone Long-Short Credit Income Fund | BGX | 507,122 | 507,122 | 8,185,000 | 8,185,000 | $16.14 |
12/31/2014 | Blackstone Long-Short Credit Income Fund | BGX | 686,581 | 686,581 | 10,663,000 | 10,663,000 | $15.53 |
09/30/2014 | Blackstone Long-Short Credit Income Fund | BGX | 677,544 | 677,544 | 11,315,000 | 11,315,000 | $16.70 |
06/30/2014 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -206,264 | 0 | -3,632,000 | |
03/31/2014 | Blackstone Long-Short Credit Income Fund | BGX | 206,264 | 206,264 | 3,632,000 | 3,632,000 | $17.61 |
12/31/2013 | Blackstone Long-Short Credit Income Fund | BGX | 174,427 | 174,427 | 3,117,000 | 3,117,000 | $17.87 |
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