News + Filings Holdings
|
Next Capital Management LLC
> BGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 296,321 | 13,652 | 3,360,280,000 | 276,361,000 | $11,340.00 |
| 03/31/2023 | Blackstone Long-Short Credit Income Fund | BGX | 282,669 | 25,952 | 3,083,919,000 | 3,081,121,000 | $10,910.00 |
| 09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 256,717 | 27,113 | 2,798,000 | 158,000 | $10.90 |
| 06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 229,604 | 229,604 | 2,640,000 | 2,640,000 | $11.50 |
| 09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -29,912 | 0 | -452,000 | |
| 06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 29,912 | -1,030 | 452,000 | 37,000 | $15.11 |
| 12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 30,942 | -5,255 | 415,000 | -50,000 | $13.41 |
| 09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 36,197 | 0 | 465,000 | 29,000 | $12.85 |
| 06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 36,197 | 8,287 | 436,000 | 142,000 | $12.05 |
| 03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 27,910 | 27,910 | 294,000 | 294,000 | $10.53 |
| 06/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -116,901 | 0 | -1,785,000 | |
| 03/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 116,901 | 116,901 | 1,785,000 | 1,785,000 | $15.27 |
| << Prev Next >> |
|