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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 361,922 | 12,433 | 4,104,195,000 | 291,270,000 | $11,340.00 |
03/31/2023 | Blackstone Long-Short Credit Income Fund | BGX | 349,489 | 0 | 3,812,925,000 | 24,464,000 | $10,910.00 |
12/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 349,489 | -800 | 3,788,461,000 | 3,784,643,000 | $10,840.00 |
09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 350,289 | 2,767 | 3,818,000 | -179,000 | $10.90 |
06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 347,522 | 116,734 | 3,997,000 | 895,000 | $11.50 |
03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 230,788 | 230,788 | 3,102,000 | 3,102,000 | $13.44 |
06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -17,698 | 0 | -250,000 | |
03/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 17,698 | -93,445 | 250,000 | -1,242,000 | $14.13 |
12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 111,143 | 111,143 | 1,492,000 | 1,492,000 | $13.42 |
03/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -27,639 | 0 | -381,000 | |
12/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 27,639 | 27,639 | 381,000 | 381,000 | $13.78 |
03/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -44,430 | 0 | -707,000 | |
12/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 44,430 | -27,419 | 707,000 | -453,000 | $15.91 |
09/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 71,849 | -62,244 | 1,160,000 | -1,004,000 | $16.14 |
06/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 134,093 | -235,143 | 2,164,000 | -3,773,000 | $16.14 |
03/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 369,236 | -96,752 | 5,937,000 | -1,482,000 | $16.08 |
12/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 465,988 | 465,988 | 7,419,000 | 7,419,000 | $15.92 |
06/30/2016 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -450,460 | 0 | -6,126,000 | |
03/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 450,460 | 450,460 | 6,126,000 | 6,126,000 | $13.60 |
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