Greenwich Wealth Management LLC Blackstone Long Short Credit Income Fund Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$13.99 - $15.67 $832,810 - $932,819	-59,529 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$13.63 - $16.23 $297,883 - $354,706	21,855 Added 58.01%	59,529 $818,000
Q3 2018 Nov 07, 2018	SELL	$16.0 - $16.88 $112 - $118	-7 Reduced 0.02%	37,674 $603,000
Q2 2018 Jul 25, 2018	SELL	$16.25 - $16.99 $37,748 - $39,467	-2,323 Reduced 5.81%	37,681 $620,000
Q4 2017 Feb 07, 2018	SELL	$15.66 - $16.44 $783 - $822	-50 Reduced 0.12%	40,004 $637,000
Q3 2017 Nov 14, 2017	SELL	$15.79 - $16.35 $39,001 - $40,384	-2,470 Reduced 5.81%	40,054 $644,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,524	42,524 $686,000

Others Institutions Holding BGX

# of Institutions

41

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

610K
Shares

$7.77 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

533K
Shares

$6.79 Million
0.15% of portfolio
Guggenheim Capital LLC Chicago, IL

505K
Shares

$6.43 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

337K
Shares

$4.3 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

292K
Shares

$3.71 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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