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UBS Group AG > BGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Blackstone Long-Short Credit Income FundBGX91,023-2,9671,032,200,0006,769,000$11,339.99
03/31/2023Blackstone Long-Short Credit Income FundBGX93,9906821,025,431,00013,972,000$10,910.00
12/31/2022Blackstone Long-Short Credit Income FundBGX93,308-5,2561,011,459,0001,010,384,000$10,840.00
09/30/2022Blackstone Long-Short Credit Income FundBGX98,564-5,4031,075,000-120,000$10.91
06/30/2022Blackstone Long-Short Credit Income FundBGX103,967-18,7591,195,000-455,000$11.49
03/31/2022Blackstone Long-Short Credit Income FundBGX122,7261,4471,650,000-133,000$13.44
12/31/2021Blackstone Long-Short Credit Income FundBGX121,279-6,8981,783,000-161,000$14.70
09/30/2021Blackstone Long-Short Credit Income FundBGX128,1777,5431,944,000120,000$15.17
06/30/2021Blackstone Long-Short Credit Income FundBGX120,6346,6611,824,000295,000$15.12
12/31/2020Blackstone Long-Short Credit Income FundBGX113,973-1,2121,529,00048,000$13.42
09/30/2020Blackstone Long-Short Credit Income FundBGX115,185-3,5561,481,00050,000$12.86
06/30/2020Blackstone Long-Short Credit Income FundBGX118,741-32,8001,431,000-166,000$12.05
03/31/2020Blackstone Long-Short Credit Income FundBGX151,5412,4791,597,000-734,000$10.54
12/31/2019Blackstone Long-Short Credit Income FundBGX149,06217,6732,331,000257,000$15.64
09/30/2019Blackstone Long-Short Credit Income FundBGX131,389-14,7462,074,000-219,000$15.79
06/30/2019Blackstone Long-Short Credit Income FundBGX146,13540,0242,293,000673,000$15.69
03/31/2019Blackstone Long-Short Credit Income FundBGX106,11115,5961,620,000376,000$15.27
12/31/2018Blackstone Long-Short Credit Income FundBGX90,515-2,4171,244,000-243,000$13.74
09/30/2018Blackstone Long-Short Credit Income FundBGX92,932-1,2531,487,000-63,000$16.00
06/30/2018Blackstone Long-Short Credit Income FundBGX94,18510,5381,550,000218,000$16.46
12/31/2017Blackstone Long-Short Credit Income FundBGX83,647-3671,332,000-19,000$15.92
09/30/2017Blackstone Long-Short Credit Income FundBGX84,014-5,8131,351,000-99,000$16.08
06/30/2017Blackstone Long-Short Credit Income FundBGX89,8271091,450,0007,000$16.14
03/31/2017Blackstone Long-Short Credit Income FundBGX89,718-1,7241,443,000-13,000$16.08
12/31/2016Blackstone Long-Short Credit Income FundBGX91,44291,4421,456,0001,456,000$15.92
09/30/2016Blackstone Long-Short Credit Income FundBGX0-70,0260-1,012,000 
06/30/2016Blackstone Long-Short Credit Income FundBGX70,0264,4701,012,000120,000$14.45
03/31/2016Blackstone Long-Short Credit Income FundBGX65,5568,149892,00074,000$13.61
12/31/2015Blackstone Long-Short Credit Income FundBGX62,0014,594836,00018,000$13.48
09/30/2015Blackstone Long-Short Credit Income FundBGX57,407-10,008818,000-226,000$14.25
06/30/2015Blackstone Long-Short Credit Income FundBGX67,4153,9881,044,00020,000$15.49
03/31/2015Blackstone Long-Short Credit Income FundBGX63,4276,8201,024,000145,000$16.14
12/31/2014Blackstone Long-Short Credit Income FundBGX56,60756,607879,000879,000$15.53
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