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

Belpointe Asset Management LLC

$1.24 Billion
Q1 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

39

Shares Held

4.72M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

898K
Shares

$11.2 Million
0.25% of portfolio
Morgan Stanley New York, NY

600K
Shares

$7.45 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

379K
Shares

$4.71 Million
0.24% of portfolio
Pathstone Holdings, LLC Englewood, NJ

346K
Shares

$4.3 Million
0.02% of portfolio
Next Capital Management LLC

325K
Shares

$4.04 Million
1.66% 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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