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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC > BGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Blackstone Long-Short Credit Income FundBGX2,250025,515,00025,490,000$11,340.00
09/30/2022Blackstone Long-Short Credit Income FundBGX2,250025,000-1,000$11.11
06/30/2022Blackstone Long-Short Credit Income FundBGX2,250026,000-4,000$11.56
03/31/2022Blackstone Long-Short Credit Income FundBGX2,250030,000-3,000$13.33
12/31/2021Blackstone Long-Short Credit Income FundBGX2,250033,000-1,000$14.67
09/30/2021Blackstone Long-Short Credit Income FundBGX2,250034,0002,000$15.11
03/31/2021Blackstone Long-Short Credit Income FundBGX2,250032,0002,000$14.22
12/31/2020Blackstone Long-Short Credit Income FundBGX2,250030,0001,000$13.33
09/30/2020Blackstone Long-Short Credit Income FundBGX2,250029,0002,000$12.89
06/30/2020Blackstone Long-Short Credit Income FundBGX2,250027,0003,000$12.00
03/31/2020Blackstone Long-Short Credit Income FundBGX2,250024,000-11,000$10.67
12/31/2019Blackstone Long-Short Credit Income FundBGX2,250035,000-1,000$15.56
09/30/2019Blackstone Long-Short Credit Income FundBGX2,250036,0001,000$16.00
06/30/2019Blackstone Long-Short Credit Income FundBGX2,250035,0001,000$15.56
03/31/2019Blackstone Long-Short Credit Income FundBGX2,250034,0003,000$15.11
12/31/2018Blackstone Long-Short Credit Income FundBGX2,250031,000-5,000$13.78
09/30/2018Blackstone Long-Short Credit Income FundBGX2,250036,000-1,000$16.00
06/30/2018Blackstone Long-Short Credit Income FundBGX2,250037,0001,000$16.44
03/31/2018Blackstone Long-Short Credit Income FundBGX2,2502,25036,00036,000$16.00
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