City Of London Investment Management CO LTD Blackstone Long Short Credit Income Fund Transaction History

City Of London Investment Management CO LTD

$1.01 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 10, 2018	SELL	$16.25 - $16.99 $683,881 - $715,024	-42,085 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$15.66 - $16.44 $21,344 - $22,407	1,363 Added 3.35%	42,085 $670,000
Q3 2017 Nov 09, 2017	BUY	$15.79 - $16.35 $643,000 - $665,804	40,722	40,722 $655,000

Others Institutions Holding BGX

# of Institutions

Shares Held

4.36M

Call Options Held

Put Options Held

Guggenheim Capital LLC Chicago, IL

606K
Shares

$7.82 Million
0.06% of portfolio
Sit Investment Associates Inc Minneapolis, MN

553K
Shares

$7.13 Million
0.16% of portfolio
Morgan Stanley New York, NY

550K
Shares

$7.09 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

336K
Shares

$4.34 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

268K
Shares

$3.45 Million
0.0% of portfolio

View Full List

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...

More about BGX

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