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Matisse Capital
> BGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 69,365 | 16,195 | 751,917,000 | 751,337,000 | $10,840.01 |
09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 53,170 | 53,170 | 580,000 | 580,000 | $10.91 |
03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -33,200 | 0 | -488,000 | |
12/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 33,200 | -1,500 | 488,000 | -38,000 | $14.70 |
09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 34,700 | 0 | 526,000 | 1,000 | $15.16 |
06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 34,700 | 0 | 525,000 | 60,000 | $15.13 |
12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 34,700 | 0 | 465,000 | 19,000 | $13.40 |
09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 34,700 | -23,780 | 446,000 | -259,000 | $12.85 |
06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 58,480 | -23,818 | 705,000 | -162,000 | $12.06 |
03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 82,298 | 82,298 | 867,000 | 867,000 | $10.53 |
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