A detailed history of Advisor Group Holdings, Inc. transactions in Blackstone Long Short Credit Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,309 shares of BGX stock, worth $96,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,309
Previous 7,574 3.5%
Holding current value
$96,186
Previous $94,000 1.06%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.32 - $13.15 $3,264 - $3,484
-265 Reduced 3.5%
7,309 $93,000
Q2 2024

Aug 13, 2024

SELL
$12.11 - $12.76 $427,047 - $449,968
-35,264 Reduced 82.32%
7,574 $94,000
Q1 2024

May 10, 2024

BUY
$11.43 - $12.39 $122,563 - $132,857
10,723 Added 33.39%
42,838 $527,000
Q4 2023

Feb 12, 2024

SELL
$10.91 - $11.72 $71,744 - $77,070
-6,576 Reduced 17.0%
32,115 $367,000
Q3 2023

Nov 13, 2023

BUY
$11.36 - $11.8 $67,217 - $69,820
5,917 Added 18.05%
38,691 $450,000
Q2 2023

Aug 10, 2023

SELL
$10.7 - $11.34 $13,706 - $14,526
-1,281 Reduced 3.76%
32,774 $371,000
Q1 2023

May 12, 2023

BUY
$10.69 - $11.78 $14,538 - $16,020
1,360 Added 4.16%
34,055 $371,000
Q4 2022

Feb 10, 2023

SELL
$10.67 - $11.42 $31,007 - $33,186
-2,906 Reduced 8.16%
32,695 $354,000
Q3 2022

Nov 14, 2022

BUY
$10.87 - $12.81 $8,761 - $10,324
806 Added 2.32%
35,601 $388,000
Q2 2022

Aug 10, 2022

SELL
$11.47 - $13.72 $35,327 - $42,257
-3,080 Reduced 8.13%
34,795 $400,000
Q1 2022

May 04, 2022

SELL
$13.11 - $14.84 $43,800 - $49,580
-3,341 Reduced 8.11%
37,875 $509,000
Q3 2021

Nov 05, 2021

BUY
$14.4 - $15.36 $259 - $276
18 Added 0.04%
41,216 $625,000
Q2 2021

Aug 02, 2021

SELL
$14.11 - $15.12 $70,550 - $75,600
-5,000 Reduced 10.82%
41,198 $623,000
Q1 2021

May 13, 2021

BUY
$13.42 - $14.22 $14,050 - $14,888
1,047 Added 2.32%
46,198 $653,000
Q4 2020

Feb 10, 2021

BUY
$12.41 - $13.79 $107,209 - $119,131
8,639 Added 23.66%
45,151 $606,000
Q2 2020

Aug 14, 2020

SELL
$9.87 - $12.25 $110,109 - $136,661
-11,156 Reduced 23.4%
36,512 $440,000
Q1 2020

May 18, 2020

BUY
$8.61 - $16.44 $410,421 - $783,661
47,668 New
47,668 $502,000

Others Institutions Holding BGX

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...
More about BGX
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