Cetera Advisors LLC Blackstone Long Short Credit Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$11.47 - $13.72 $120,951 - $144,677	-10,545 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.11 - $14.84 $353 - $400	27 Added 0.26%	10,545 $142,000
Q4 2021 Feb 14, 2022	BUY	$14.34 - $15.51 $286 - $310	20 Added 0.19%	10,518 $155,000
Q3 2021 Nov 16, 2021	BUY	$14.4 - $15.36 $1,540 - $1,643	107 Added 1.03%	10,498 $159,000
Q2 2021 Aug 13, 2021	BUY	$14.11 - $15.12 $146,617 - $157,111	10,391 New	10,391 $157,000

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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