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Advisors Asset Management, Inc. > BGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Blackstone Long-Short Credit Income FundBGX125,926-86,4241,428,001,000-888,738,000$11,340.00
03/31/2023Blackstone Long-Short Credit Income FundBGX212,350-115,8152,316,739,0002,313,162,000$10,910.00
09/30/2022Blackstone Long-Short Credit Income FundBGX328,165-8,4643,577,000-294,000$10.90
06/30/2022Blackstone Long-Short Credit Income FundBGX336,62942,9673,871,000-76,000$11.50
03/31/2022Blackstone Long-Short Credit Income FundBGX293,66261,8833,947,000540,000$13.44
12/31/2021Blackstone Long-Short Credit Income FundBGX231,77952,2763,407,000684,000$14.70
09/30/2021Blackstone Long-Short Credit Income FundBGX179,50344,0692,723,000675,000$15.17
06/30/2021Blackstone Long-Short Credit Income FundBGX135,43443,3022,048,000745,000$15.12
03/31/2021Blackstone Long-Short Credit Income FundBGX92,13275,1831,303,0001,076,000$14.14
12/31/2020Blackstone Long-Short Credit Income FundBGX16,94916,949227,000227,000$13.39
06/30/2018Blackstone Long-Short Credit Income FundBGX0-59,4510-952,000 
03/31/2018Blackstone Long-Short Credit Income FundBGX59,451-3,862952,000-56,000$16.01
12/31/2017Blackstone Long-Short Credit Income FundBGX63,313-32,0041,008,000-525,000$15.92
09/30/2017Blackstone Long-Short Credit Income FundBGX95,317-51,9861,533,000-844,000$16.08
06/30/2017Blackstone Long-Short Credit Income FundBGX147,303-71,4272,377,000-1,140,000$16.14
03/31/2017Blackstone Long-Short Credit Income FundBGX218,730218,7303,517,0003,517,000$16.08
09/30/2016Blackstone Long-Short Credit Income FundBGX0-227,0730-3,281,000 
06/30/2016Blackstone Long-Short Credit Income FundBGX227,0739,9653,281,000328,000$14.45
03/31/2016Blackstone Long-Short Credit Income FundBGX217,10818,8572,953,000281,000$13.60
12/31/2015Blackstone Long-Short Credit Income FundBGX198,25173,2132,672,000890,000$13.48
09/30/2015Blackstone Long-Short Credit Income FundBGX125,03897,3821,782,0001,354,000$14.25
06/30/2015Blackstone Long-Short Credit Income FundBGX27,656-2,629428,000-61,000$15.48
03/31/2015Blackstone Long-Short Credit Income FundBGX30,285-17,783489,000-257,000$16.15
12/31/2014Blackstone Long-Short Credit Income FundBGX48,068-4,220746,000-127,000$15.52
09/30/2014Blackstone Long-Short Credit Income FundBGX52,288-63,678873,000-1,183,000$16.70
06/30/2014Blackstone Long-Short Credit Income FundBGX115,966-28,3822,056,000-486,000$17.73
03/31/2014Blackstone Long-Short Credit Income FundBGX144,3489,9072,542,000140,000$17.61
12/31/2013Blackstone Long-Short Credit Income FundBGX134,441-51,3062,402,000-1,042,000$17.87
09/30/2013Blackstone Long-Short Credit Income FundBGX185,747185,7473,444,0003,444,000$18.54
06/30/2013Blackstone Long-Short Credit Income FundBGX237,81797,3234,673,0001,918,000$19.65
03/31/2013Blackstone Long-Short Credit Income FundBGX140,494140,4942,755,0002,755,000$19.61
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