News + Filings Holdings
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Advisors Asset Management, Inc.
> BGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 125,926 | -86,424 | 1,428,001,000 | -888,738,000 | $11,340.00 |
03/31/2023 | Blackstone Long-Short Credit Income Fund | BGX | 212,350 | -115,815 | 2,316,739,000 | 2,313,162,000 | $10,910.00 |
09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 328,165 | -8,464 | 3,577,000 | -294,000 | $10.90 |
06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 336,629 | 42,967 | 3,871,000 | -76,000 | $11.50 |
03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 293,662 | 61,883 | 3,947,000 | 540,000 | $13.44 |
12/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 231,779 | 52,276 | 3,407,000 | 684,000 | $14.70 |
09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 179,503 | 44,069 | 2,723,000 | 675,000 | $15.17 |
06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 135,434 | 43,302 | 2,048,000 | 745,000 | $15.12 |
03/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 92,132 | 75,183 | 1,303,000 | 1,076,000 | $14.14 |
12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 16,949 | 16,949 | 227,000 | 227,000 | $13.39 |
06/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -59,451 | 0 | -952,000 | |
03/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 59,451 | -3,862 | 952,000 | -56,000 | $16.01 |
12/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 63,313 | -32,004 | 1,008,000 | -525,000 | $15.92 |
09/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 95,317 | -51,986 | 1,533,000 | -844,000 | $16.08 |
06/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 147,303 | -71,427 | 2,377,000 | -1,140,000 | $16.14 |
03/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 218,730 | 218,730 | 3,517,000 | 3,517,000 | $16.08 |
09/30/2016 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -227,073 | 0 | -3,281,000 | |
06/30/2016 | Blackstone Long-Short Credit Income Fund | BGX | 227,073 | 9,965 | 3,281,000 | 328,000 | $14.45 |
03/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 217,108 | 18,857 | 2,953,000 | 281,000 | $13.60 |
12/31/2015 | Blackstone Long-Short Credit Income Fund | BGX | 198,251 | 73,213 | 2,672,000 | 890,000 | $13.48 |
09/30/2015 | Blackstone Long-Short Credit Income Fund | BGX | 125,038 | 97,382 | 1,782,000 | 1,354,000 | $14.25 |
06/30/2015 | Blackstone Long-Short Credit Income Fund | BGX | 27,656 | -2,629 | 428,000 | -61,000 | $15.48 |
03/31/2015 | Blackstone Long-Short Credit Income Fund | BGX | 30,285 | -17,783 | 489,000 | -257,000 | $16.15 |
12/31/2014 | Blackstone Long-Short Credit Income Fund | BGX | 48,068 | -4,220 | 746,000 | -127,000 | $15.52 |
09/30/2014 | Blackstone Long-Short Credit Income Fund | BGX | 52,288 | -63,678 | 873,000 | -1,183,000 | $16.70 |
06/30/2014 | Blackstone Long-Short Credit Income Fund | BGX | 115,966 | -28,382 | 2,056,000 | -486,000 | $17.73 |
03/31/2014 | Blackstone Long-Short Credit Income Fund | BGX | 144,348 | 9,907 | 2,542,000 | 140,000 | $17.61 |
12/31/2013 | Blackstone Long-Short Credit Income Fund | BGX | 134,441 | -51,306 | 2,402,000 | -1,042,000 | $17.87 |
09/30/2013 | Blackstone Long-Short Credit Income Fund | BGX | 185,747 | 185,747 | 3,444,000 | 3,444,000 | $18.54 |
06/30/2013 | Blackstone Long-Short Credit Income Fund | BGX | 237,817 | 97,323 | 4,673,000 | 1,918,000 | $19.65 |
03/31/2013 | Blackstone Long-Short Credit Income Fund | BGX | 140,494 | 140,494 | 2,755,000 | 2,755,000 | $19.61 |
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