Core Cap Advisors, LLC Blackstone Long Short Credit Income Fund Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$11.47 - $13.72 $17,778 - $21,266	1,550 New	1,550 $18,000
Q1 2022 Apr 29, 2022	SELL	$13.11 - $14.84 $20,320 - $23,002	-1,550 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$14.34 - $15.51 $22,227 - $24,040	1,550 New	1,550 $23,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.