News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> BGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 37,505 | 0 | 426,807,000 | 13,127,000 | $11,380.00 |
| 03/31/2023 | Blackstone Long-Short Credit Income Fund | BGX | 37,505 | 0 | 413,680,000 | 2,625,000 | $11,030.00 |
| 12/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 37,505 | 0 | 411,055,000 | 410,646,000 | $10,960.01 |
| 09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 37,505 | 50 | 409,000 | -19,000 | $10.91 |
| 06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 37,455 | 100 | 428,000 | -82,000 | $11.43 |
| 03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 37,355 | 27,192 | 510,000 | 361,000 | $13.65 |
| 12/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 10,163 | -84,607 | 149,000 | -1,289,000 | $14.66 |
| 09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 94,770 | -2,200 | 1,438,000 | -38,000 | $15.17 |
| 06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 96,970 | -250 | 1,476,000 | 175,000 | $15.22 |
| 12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 97,220 | 0 | 1,301,000 | 51,000 | $13.38 |
| 09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 97,220 | 0 | 1,250,000 | 75,000 | $12.86 |
| 06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 97,220 | 0 | 1,175,000 | 150,000 | $12.09 |
| 03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 97,220 | 97,220 | 1,025,000 | 1,025,000 | $10.54 |
| 09/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -9,557 | 0 | -157,000 | |
| 06/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 9,557 | -122,751 | 157,000 | -1,994,000 | $16.43 |
| 03/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 132,308 | -10,202 | 2,151,000 | -118,000 | $16.26 |
| 12/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 142,510 | 46,043 | 2,269,000 | 718,000 | $15.92 |
| 09/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 96,467 | 16,272 | 1,551,000 | 257,000 | $16.08 |
| 06/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 80,195 | 0 | 1,294,000 | 4,000 | $16.14 |
| 03/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 80,195 | 0 | 1,290,000 | 13,000 | $16.09 |
| 12/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 80,195 | 80,195 | 1,277,000 | 1,277,000 | $15.92 |
| 09/30/2016 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -80,195 | 0 | -1,159,000 | |
| 06/30/2016 | Blackstone Long-Short Credit Income Fund | BGX | 80,195 | 80,195 | 1,159,000 | 1,159,000 | $14.45 |
| 03/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -49,333 | 0 | -665,000 | |
| 12/31/2015 | Blackstone Long-Short Credit Income Fund | BGX | 49,333 | 49,333 | 665,000 | 665,000 | $13.48 |
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