Aqr Arbitrage LLC Blackstone Long Short Credit Income Fund Transaction History

Aqr Arbitrage LLC

$1.88 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.91 - $11.72 $281,608 - $302,516	-25,812 Reduced 38.23%	41,697 $477,000
Q3 2023 Nov 14, 2023	SELL	$11.36 - $11.8 $389,216 - $404,291	-34,262 Reduced 33.67%	67,509 $786,000
Q2 2023 Aug 14, 2023	BUY	$10.7 - $11.34 $296,753 - $314,503	27,734 Added 37.46%	101,771 $1.15 Million
Q1 2023 May 15, 2023	BUY	$10.69 - $11.78 $168,624 - $185,817	15,774 Added 27.07%	74,037 $807,000
Q4 2022 Feb 14, 2023	BUY	$10.67 - $11.42 $220,815 - $236,336	20,695 Added 55.09%	58,263 $631,000
Q3 2022 Nov 14, 2022	BUY	$10.87 - $12.81 $201,692 - $237,689	18,555 Added 97.59%	37,568 $409,000
Q2 2022 Aug 15, 2022	BUY	$11.47 - $13.72 $218,079 - $260,858	19,013 New	19,013 $219,000
Q2 2021 Aug 16, 2021	SELL	$14.11 - $15.12 $327,436 - $350,874	-23,206 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.42 - $14.22 $422,220 - $447,389	-31,462 Reduced 57.55%	23,206 $328,000
Q4 2020 Feb 16, 2021	SELL	$12.41 - $13.79 $24,050 - $26,725	-1,938 Reduced 3.42%	54,668 $734,000
Q3 2020 Nov 16, 2020	BUY	$11.95 - $12.97 $236,251 - $256,416	19,770 Added 53.67%	56,606 $728,000
Q2 2020 Aug 17, 2020	BUY	$9.87 - $12.25 $363,571 - $451,241	36,836 New	36,836 $444,000
Q1 2019 May 14, 2019	SELL	$13.99 - $15.67 $144,236 - $161,557	-10,310 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.63 - $16.23 $140,525 - $167,331	10,310 New	10,310 $142,000

Others Institutions Holding BGX

# of Institutions

39

Shares Held

4.36M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

606K
Shares

$7.56 Million
0.06% of portfolio
Sit Investment Associates Inc Minneapolis, MN

553K
Shares

$6.88 Million
0.16% of portfolio
Morgan Stanley New York, NY

550K
Shares

$6.85 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

336K
Shares

$4.19 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

268K
Shares

$3.33 Million
0.0% 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...

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