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Shaker Financial Services, LLC > BGX

DateNameTickerSharesChangeValueChangePrice
03/31/2023Blackstone Long-Short Credit Income FundBGX198,461-27,7552,165,210,000-286,971,000$10,910.00
12/31/2022Blackstone Long-Short Credit Income FundBGX226,21649,2402,452,181,0002,450,252,000$10,840.00
09/30/2022Blackstone Long-Short Credit Income FundBGX176,9761,4221,929,000-90,000$10.90
06/30/2022Blackstone Long-Short Credit Income FundBGX175,554-12,1322,019,000-503,000$11.50
03/31/2022Blackstone Long-Short Credit Income FundBGX187,68688,1872,522,0001,059,000$13.44
12/31/2021Blackstone Long-Short Credit Income FundBGX99,49999,4991,463,0001,463,000$14.70
09/30/2021Blackstone Long-Short Credit Income FundBGX0-59,9010-906,000 
06/30/2021Blackstone Long-Short Credit Income FundBGX59,901-28,212906,000-340,000$15.12
03/31/2021Blackstone Long-Short Credit Income FundBGX88,11338,6031,246,000582,000$14.14
12/31/2020Blackstone Long-Short Credit Income FundBGX49,51049,510664,000664,000$13.41
09/30/2020Blackstone Long-Short Credit Income FundBGX0-144,1850-1,737,000 
06/30/2020Blackstone Long-Short Credit Income FundBGX144,185100,4711,737,0001,276,000$12.05
03/31/2020Blackstone Long-Short Credit Income FundBGX43,71443,714461,000461,000$10.55
03/31/2019Blackstone Long-Short Credit Income FundBGX0-166,6500-2,290,000 
12/31/2018Blackstone Long-Short Credit Income FundBGX166,65092,3182,290,0001,101,000$13.74
09/30/2018Blackstone Long-Short Credit Income FundBGX74,33274,3321,189,0001,189,000$16.00
06/30/2018Blackstone Long-Short Credit Income FundBGX0-49,0730-794,000 
03/31/2018Blackstone Long-Short Credit Income FundBGX49,073-77,668794,000-1,224,000$16.18
12/31/2017Blackstone Long-Short Credit Income FundBGX126,741-23,2262,018,000-393,000$15.92
09/30/2017Blackstone Long-Short Credit Income FundBGX149,967-48,6222,411,000-794,000$16.08
06/30/2017Blackstone Long-Short Credit Income FundBGX198,58930,3163,205,0003,202,294$16.14
03/31/2017Blackstone Long-Short Credit Income FundBGX168,273168,2732,7062,706$0.02
09/30/2016Blackstone Long-Short Credit Income FundBGX0-47,9040-692,000 
06/30/2016Blackstone Long-Short Credit Income FundBGX47,90447,904692,000692,000$14.45
03/31/2016Blackstone Long-Short Credit Income FundBGX83,06783,0671,130,0001,130,000$13.60
12/31/2013Blackstone Long-Short Credit Income FundBGX0-103,1340-1,912,000 
09/30/2013Blackstone Long-Short Credit Income FundBGX103,134103,1341,912,0001,912,000$18.54
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