Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> BGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 91,023 | -2,967 | 1,032,200,000 | 6,769,000 | $11,339.99 |
03/31/2023 | Blackstone Long-Short Credit Income Fund | BGX | 93,990 | 682 | 1,025,431,000 | 13,972,000 | $10,910.00 |
12/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 93,308 | -5,256 | 1,011,459,000 | 1,010,384,000 | $10,840.00 |
09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 98,564 | -5,403 | 1,075,000 | -120,000 | $10.91 |
06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 103,967 | -18,759 | 1,195,000 | -455,000 | $11.49 |
03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 122,726 | 1,447 | 1,650,000 | -133,000 | $13.44 |
12/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 121,279 | -6,898 | 1,783,000 | -161,000 | $14.70 |
09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 128,177 | 7,543 | 1,944,000 | 120,000 | $15.17 |
06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 120,634 | 6,661 | 1,824,000 | 295,000 | $15.12 |
12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 113,973 | -1,212 | 1,529,000 | 48,000 | $13.42 |
09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 115,185 | -3,556 | 1,481,000 | 50,000 | $12.86 |
06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 118,741 | -32,800 | 1,431,000 | -166,000 | $12.05 |
03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 151,541 | 2,479 | 1,597,000 | -734,000 | $10.54 |
12/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 149,062 | 17,673 | 2,331,000 | 257,000 | $15.64 |
09/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 131,389 | -14,746 | 2,074,000 | -219,000 | $15.79 |
06/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 146,135 | 40,024 | 2,293,000 | 673,000 | $15.69 |
03/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 106,111 | 15,596 | 1,620,000 | 376,000 | $15.27 |
12/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 90,515 | -2,417 | 1,244,000 | -243,000 | $13.74 |
09/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 92,932 | -1,253 | 1,487,000 | -63,000 | $16.00 |
06/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 94,185 | 10,538 | 1,550,000 | 218,000 | $16.46 |
12/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 83,647 | -367 | 1,332,000 | -19,000 | $15.92 |
09/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 84,014 | -5,813 | 1,351,000 | -99,000 | $16.08 |
06/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 89,827 | 109 | 1,450,000 | 7,000 | $16.14 |
03/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 89,718 | -1,724 | 1,443,000 | -13,000 | $16.08 |
12/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 91,442 | 91,442 | 1,456,000 | 1,456,000 | $15.92 |
09/30/2016 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -70,026 | 0 | -1,012,000 | |
06/30/2016 | Blackstone Long-Short Credit Income Fund | BGX | 70,026 | 4,470 | 1,012,000 | 120,000 | $14.45 |
03/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 65,556 | 8,149 | 892,000 | 74,000 | $13.61 |
12/31/2015 | Blackstone Long-Short Credit Income Fund | BGX | 62,001 | 4,594 | 836,000 | 18,000 | $13.48 |
09/30/2015 | Blackstone Long-Short Credit Income Fund | BGX | 57,407 | -10,008 | 818,000 | -226,000 | $14.25 |
06/30/2015 | Blackstone Long-Short Credit Income Fund | BGX | 67,415 | 3,988 | 1,044,000 | 20,000 | $15.49 |
03/31/2015 | Blackstone Long-Short Credit Income Fund | BGX | 63,427 | 6,820 | 1,024,000 | 145,000 | $16.14 |
12/31/2014 | Blackstone Long-Short Credit Income Fund | BGX | 56,607 | 56,607 | 879,000 | 879,000 | $15.53 |
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