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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> BGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 25,515,000 | 25,490,000 | $11,340.00 |
09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 25,000 | -1,000 | $11.11 |
06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 26,000 | -4,000 | $11.56 |
03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 30,000 | -3,000 | $13.33 |
12/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 33,000 | -1,000 | $14.67 |
09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 34,000 | 2,000 | $15.11 |
03/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 32,000 | 2,000 | $14.22 |
12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 30,000 | 1,000 | $13.33 |
09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 29,000 | 2,000 | $12.89 |
06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 27,000 | 3,000 | $12.00 |
03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 24,000 | -11,000 | $10.67 |
12/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 35,000 | -1,000 | $15.56 |
09/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 36,000 | 1,000 | $16.00 |
06/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 35,000 | 1,000 | $15.56 |
03/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 34,000 | 3,000 | $15.11 |
12/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 31,000 | -5,000 | $13.78 |
09/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 36,000 | -1,000 | $16.00 |
06/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 0 | 37,000 | 1,000 | $16.44 |
03/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 2,250 | 2,250 | 36,000 | 36,000 | $16.00 |
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