Centaurus Financial, Inc. Blackstone Long Short Credit Income Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 05, 2022	SELL	$10.87 - $12.81 $71,089 - $83,777	-6,540 Reduced 37.95%	10,695 $117,000
Q2 2022 Aug 02, 2022	SELL	$11.47 - $13.72 $7,444 - $8,904	-649 Reduced 3.63%	17,235 $198,000
Q1 2022 May 13, 2022	SELL	$13.11 - $14.84 $20,254 - $22,927	-1,545 Reduced 7.95%	17,884 $240,000
Q4 2021 Feb 01, 2022	SELL	$14.34 - $15.51 $50,777 - $54,920	-3,541 Reduced 15.42%	19,429 $286,000
Q3 2021 Nov 12, 2021	SELL	$14.4 - $15.36 $28,987 - $30,919	-2,013 Reduced 8.06%	22,970 $348,000
Q2 2021 Aug 10, 2021	SELL	$14.11 - $15.12 $14,363 - $15,392	-1,018 Reduced 3.92%	24,983 $378,000
Q1 2021 Apr 30, 2021	SELL	$13.42 - $14.22 $11,621 - $12,314	-866 Reduced 3.22%	26,001 $368,000
Q4 2020 Jan 25, 2021	SELL	$12.41 - $13.79 $11,628 - $12,921	-937 Reduced 3.37%	26,867 $361,000
Q3 2020 Nov 12, 2020	SELL	$11.95 - $12.97 $334 - $363	-28 Reduced 0.1%	27,804 $358,000
Q2 2020 Aug 13, 2020	BUY	$9.87 - $12.25 $197 - $245	20 Added 0.07%	27,832 $335,000
Q1 2020 Apr 21, 2020	SELL	$8.61 - $16.44 $54,725 - $104,492	-6,356 Reduced 18.6%	27,812 $293,000
Q4 2019 Feb 12, 2020	BUY	$14.94 - $15.84 $9,217 - $9,773	617 Added 1.84%	34,168 $534,000
Q3 2019 Nov 12, 2019	BUY	$15.63 - $16.4 $226,994 - $238,177	14,523 Added 76.32%	33,551 $529,000
Q2 2019 Aug 15, 2019	BUY	$14.94 - $15.79 $284,278 - $300,452	19,028 New	19,028 $299,000

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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