Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
WELLS FARGO & COMPANY
> BGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 163,460 | -28,287 | 1,853,637,000 | -238,332,000 | $11,340.00 |
| 03/31/2023 | Blackstone Long-Short Credit Income Fund | BGX | 191,747 | -45,440 | 2,091,969,000 | 2,089,384,000 | $10,910.05 |
| 09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 237,187 | 18,047 | 2,585,000 | 65,000 | $10.90 |
| 06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 219,140 | -10,895 | 2,520,000 | -572,000 | $11.50 |
| 03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 230,035 | -63,184 | 3,092,000 | -1,219,000 | $13.44 |
| 12/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 293,219 | 40 | 4,311,000 | -137,000 | $14.70 |
| 09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 293,179 | -9,201 | 4,448,000 | -124,000 | $15.17 |
| 06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 302,380 | -44,510 | 4,572,000 | -333,000 | $15.12 |
| 03/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 346,890 | 4,093 | 4,905,000 | 305,000 | $14.14 |
| 12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 342,797 | -22,198 | 4,600,000 | -94,000 | $13.42 |
| 09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 364,995 | -749 | 4,694,000 | 287,000 | $12.86 |
| 06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 365,744 | 34,630 | 4,407,000 | 917,000 | $12.05 |
| 03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 331,114 | -6,124 | 3,490,000 | -1,784,000 | $10.54 |
| 12/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 337,238 | -10,622 | 5,274,000 | -216,000 | $15.64 |
| 09/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 347,860 | -73,578 | 5,490,000 | -1,122,000 | $15.78 |
| 06/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 421,438 | 33,778 | 6,612,000 | 692,000 | $15.69 |
| 03/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 387,660 | -4,241 | 5,920,000 | 536,000 | $15.27 |
| 12/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 391,901 | -257,260 | 5,384,000 | -5,002,000 | $13.74 |
| 09/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 649,161 | 33,859 | 10,386,000 | 258,000 | $16.00 |
| 06/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 615,302 | 31,659 | 10,128,000 | 684,000 | $16.46 |
| 03/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 583,643 | -8,241 | 9,444,000 | 21,000 | $16.18 |
| 12/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 591,884 | 81,695 | 9,423,000 | 1,219,000 | $15.92 |
| 09/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 510,189 | -240,354 | 8,204,000 | -3,909,000 | $16.08 |
| 06/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 750,543 | -89,182 | 12,113,000 | -1,389,000 | $16.14 |
| 03/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 839,725 | 839,725 | 13,502,000 | 13,502,000 | $16.08 |
| << Prev Next >> |
|