Commonwealth Equity Services, LLC Blackstone Long Short Credit Income Fund Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 30, 2019	SELL	$15.63 - $16.4 $616,697 - $647,078	-39,456 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$14.94 - $15.79 $47,733 - $50,449	3,195 Added 8.81%	39,456 $619,000
Q1 2019 May 13, 2019	BUY	$13.99 - $15.67 $13,976 - $15,654	999 Added 2.83%	36,261 $553,000
Q4 2018 Feb 11, 2019	SELL	$13.63 - $16.23 $18,168 - $21,634	-1,333 Reduced 3.64%	35,262 $484,000
Q3 2018 Nov 06, 2018	BUY	$16.0 - $16.88 $3,808 - $4,017	238 Added 0.65%	36,595 $585,000
Q2 2018 Jul 31, 2018	BUY	$16.25 - $16.99 $37,358 - $39,060	2,299 Added 6.75%	36,357 $598,000
Q1 2018 May 14, 2018	BUY	$15.8 - $16.28 $32,216 - $33,194	2,039 Added 6.37%	34,058 $551,000
Q4 2017 Feb 12, 2018	BUY	$15.66 - $16.44 $501,417 - $526,392	32,019	32,019 $510,000

Others Institutions Holding BGX

# of Institutions

39

Shares Held

4.36M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

606K
Shares

$7.72 Million
0.06% of portfolio
Sit Investment Associates Inc Minneapolis, MN

553K
Shares

$7.03 Million
0.16% of portfolio
Morgan Stanley New York, NY

550K
Shares

$7 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

336K
Shares

$4.28 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

268K
Shares

$3.41 Million
0.0% 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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