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LANDSCAPE CAPITAL MANAGEMENT, L.L.C. > BGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Blackstone Long-Short Credit Income FundBGX52,8183,447598,956,00060,318,000$11,340.00
03/31/2023Blackstone Long-Short Credit Income FundBGX49,3718,621538,638,00096,908,000$10,910.01
12/31/2022Blackstone Long-Short Credit Income FundBGX40,750-27,498441,730,000440,986,000$10,840.00
09/30/2022Blackstone Long-Short Credit Income FundBGX68,24836,879744,000383,000$10.90
06/30/2022Blackstone Long-Short Credit Income FundBGX31,3691,993361,000-34,000$11.51
03/31/2022Blackstone Long-Short Credit Income FundBGX29,376-91,182395,000-1,377,000$13.45
12/31/2021Blackstone Long-Short Credit Income FundBGX120,558-23,7071,772,000-417,000$14.70
09/30/2021Blackstone Long-Short Credit Income FundBGX144,265-23,8742,189,000-353,000$15.17
06/30/2021Blackstone Long-Short Credit Income FundBGX168,139-35,2222,542,000-334,000$15.12
03/31/2021Blackstone Long-Short Credit Income FundBGX203,361102,0832,876,0001,517,000$14.14
12/31/2020Blackstone Long-Short Credit Income FundBGX101,27826,8761,359,000402,000$13.42
09/30/2020Blackstone Long-Short Credit Income FundBGX74,402-7,097957,000-25,000$12.86
06/30/2020Blackstone Long-Short Credit Income FundBGX81,49952,525982,000677,000$12.05
03/31/2020Blackstone Long-Short Credit Income FundBGX28,97410,461305,00015,000$10.53
12/31/2019Blackstone Long-Short Credit Income FundBGX18,51318,513290,000290,000$15.66
06/30/2019Blackstone Long-Short Credit Income FundBGX0-10,1460-155,000 
03/31/2019Blackstone Long-Short Credit Income FundBGX10,146-54,000155,000-726,000$15.28
12/31/2018Blackstone Long-Short Credit Income FundBGX64,14664,146881,000881,000$13.73
03/31/2017Blackstone Long-Short Credit Income FundBGX0-21,7590-346,000 
12/31/2016Blackstone Long-Short Credit Income FundBGX21,75921,759346,000346,000$15.90
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