Eagle Bay Advisors LLC Blackstone Long Short Credit Income Fund Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$10.91 - $11.72 $567 - $609	-52 Reduced 31.33%	114 $1,000
Q3 2023 Nov 13, 2023	SELL	$11.36 - $11.8 $5,486 - $5,699	-483 Reduced 74.42%	166 $1,000
Q2 2023 Aug 10, 2023	SELL	$10.7 - $11.34 $19,666 - $20,842	-1,838 Reduced 73.9%	649 $7,000
Q1 2023 Apr 24, 2023	SELL	$10.69 - $11.78 $124,549 - $137,248	-11,651 Reduced 82.41%	2,487 $27,000
Q4 2022 Jan 26, 2023	BUY	$10.67 - $11.42 $35,146 - $37,617	3,294 Added 30.38%	14,138 $0
Q3 2022 Nov 22, 2022	BUY	$10.87 - $12.81 $19,250 - $22,686	1,771 Added 19.52%	10,844 $118,000
Q2 2022 Aug 19, 2022	BUY	$11.47 - $13.72 $104,067 - $124,481	9,073 New	9,073 $104 Million

Others Institutions Holding BGX

# of Institutions

41

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

610K
Shares

$7.77 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

533K
Shares

$6.79 Million
0.15% of portfolio
Guggenheim Capital LLC Chicago, IL

505K
Shares

$6.43 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

337K
Shares

$4.3 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

292K
Shares

$3.71 Million
0.2% of portfolio

About Blackstone Long-Short Credit Income Fund

Ticker BGX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackstone / GSO Long-Short Credit Income Fund is a close-ended fixed income mutual fund launched by The Blackstone Group LP. The fund is managed by GSO / Blackstone Debt Funds Management LLC. It takes both long and short positions to invest in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operati...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.