A detailed history of Advisors Asset Management, Inc. transactions in Blackstone Long Short Credit Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 334,829 shares of BGX stock, worth $4.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
334,829
Previous 253,571 32.05%
Holding current value
$4.25 Million
Previous $3.12 Million 33.32%
% of portfolio
0.08%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$12.11 - $12.76 $984,034 - $1.04 Million
81,258 Added 32.05%
334,829 $4.16 Million
Q1 2024

May 14, 2024

BUY
$11.43 - $12.39 $1.74 Million - $1.88 Million
151,969 Added 149.57%
253,571 $3.12 Million
Q4 2023

Feb 14, 2024

SELL
$10.91 - $11.72 $265,374 - $285,077
-24,324 Reduced 19.32%
101,602 $1.16 Million
Q2 2023

Aug 14, 2023

SELL
$10.7 - $11.34 $924,736 - $980,048
-86,424 Reduced 40.7%
125,926 $1.43 Million
Q1 2023

May 12, 2023

SELL
$10.69 - $11.78 $35,715 - $39,356
-3,341 Reduced 1.55%
212,350 $2.32 Million
Q3 2022

Nov 08, 2022

SELL
$10.87 - $12.81 $92,003 - $108,423
-8,464 Reduced 2.51%
328,165 $3.58 Million
Q2 2022

Aug 08, 2022

BUY
$11.47 - $13.72 $492,831 - $589,507
42,967 Added 14.63%
336,629 $3.87 Million
Q1 2022

May 17, 2022

BUY
$13.11 - $14.84 $811,286 - $918,343
61,883 Added 26.7%
293,662 $3.95 Million
Q4 2021

Feb 15, 2022

BUY
$14.34 - $15.51 $749,637 - $810,800
52,276 Added 29.12%
231,779 $3.41 Million
Q3 2021

Nov 12, 2021

BUY
$14.4 - $15.36 $634,593 - $676,899
44,069 Added 32.54%
179,503 $2.72 Million
Q2 2021

Jul 30, 2021

BUY
$14.11 - $15.12 $610,991 - $654,726
43,302 Added 47.0%
135,434 $2.05 Million
Q1 2021

May 07, 2021

BUY
$13.42 - $14.22 $1.01 Million - $1.07 Million
75,183 Added 443.58%
92,132 $1.3 Million
Q4 2020

Feb 12, 2021

BUY
$12.41 - $13.79 $210,337 - $233,726
16,949 New
16,949 $227,000
Q2 2018

Aug 15, 2018

SELL
$16.25 - $16.99 $966,078 - $1.01 Million
-59,451 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$15.8 - $16.28 $61,019 - $62,873
-3,862 Reduced 6.1%
59,451 $952,000
Q4 2017

Feb 13, 2018

SELL
$15.66 - $16.44 $501,182 - $526,145
-32,004 Reduced 33.58%
63,313 $1.01 Million
Q3 2017

Nov 07, 2017

BUY
$15.79 - $16.35 $1.51 Million - $1.56 Million
95,317
95,317 $1.53 Million

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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.