Belpointe Asset Management LLC Blackstone Long Short Credit Income Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$11.47 - $13.72 $91,645 - $109,622	-7,990 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$13.11 - $14.84 $16,649 - $18,846	-1,270 Reduced 13.71%	7,990 $107,000
Q4 2021 Feb 15, 2022	SELL	$14.34 - $15.51 $116,871 - $126,406	-8,150 Reduced 46.81%	9,260 $136,000
Q3 2021 Nov 15, 2021	SELL	$14.4 - $15.36 $15,840 - $16,896	-1,100 Reduced 5.94%	17,410 $264,000
Q2 2021 Aug 09, 2021	BUY	$14.11 - $15.12 $12,346 - $13,230	875 Added 4.96%	18,510 $280,000
Q4 2020 Feb 16, 2021	SELL	$12.41 - $13.79 $10,858 - $12,066	-875 Reduced 4.73%	17,635 $237,000
Q3 2020 Nov 13, 2020	BUY	$11.95 - $12.97 $10,157 - $11,024	850 Added 4.81%	18,510 $238,000
Q3 2020 Nov 13, 2020	SELL	$11.95 - $12.97 $10,157 - $11,024	-850 Reduced 4.59%	17,660 $186,000
Q2 2020 Jul 20, 2020	BUY	$9.87 - $12.25 $8,389 - $10,412	850 Added 4.81%	18,510 $223,000
Q1 2020 Jul 20, 2020	SELL	$8.61 - $16.44 $33,148 - $63,294	-3,850 Reduced 17.9%	17,660 $186,000
Q4 2019 Feb 18, 2020	BUY	$14.94 - $15.84 $145,440 - $154,202	9,735 Added 82.68%	21,510 $336,000
Q3 2019 Jan 16, 2020	BUY	$15.63 - $16.4 $69,162 - $72,570	4,425 Added 60.2%	11,775 $186,000
Q2 2019 Nov 22, 2019	BUY	$14.94 - $15.79 $109,809 - $116,056	7,350 New	7,350 $0

Others Institutions Holding BGX

# of Institutions

40

Shares Held

4.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

610K
Shares

$7.79 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

533K
Shares

$6.81 Million
0.15% of portfolio
Guggenheim Capital LLC Chicago, IL

505K
Shares

$6.45 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

337K
Shares

$4.31 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

292K
Shares

$3.72 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...

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