Guggenheim Capital LLC Blackstone Long Short Credit Income Fund Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Blackstone Long Short Credit Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 606,370 shares of BGX stock, worth $7.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
606,370
Previous 505,116 20.05%
Holding current value
$7.63 Million
Previous $6.46 Million 16.76%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$12.44 - $13.19 $1.26 Million - $1.34 Million
101,254 Added 20.05%
606,370 $7.54 Million
Q3 2024

Nov 13, 2024
BUY
$12.32 - $13.15 $1.07 Million - $1.14 Million
86,973 Added 20.8%
505,116 $6.46 Million
Q2 2024

Aug 14, 2024
BUY
$12.11 - $12.76 $1.81 Million - $1.91 Million
149,531 Added 55.67%
418,143 $5.2 Million
Q1 2024

May 14, 2024
BUY
$11.43 - $12.39 $348,855 - $378,155
30,521 Added 12.82%
268,612 $3.31 Million
Q4 2023

Feb 14, 2024
SELL
$10.91 - $11.72 $160,126 - $172,014
-14,677 Reduced 5.81%
238,091 $2.73 Million
Q3 2023

Nov 14, 2023
SELL
$11.36 - $11.8 $47,348 - $49,182
-4,168 Reduced 1.62%
252,768 $2.94 Million
Q2 2023

Aug 11, 2023
SELL
$10.7 - $11.34 $1.13 Million - $1.2 Million
-105,876 Reduced 29.18%
256,936 $2.91 Million
Q1 2023

May 10, 2023
BUY
$10.69 - $11.78 $527,583 - $581,378
49,353 Added 15.74%
362,812 $3.96 Million
Q4 2022

Feb 14, 2023
SELL
$10.67 - $11.42 $382,263 - $409,132
-35,826 Reduced 10.26%
313,459 $3.4 Million
Q3 2022

Nov 14, 2022
SELL
$10.87 - $12.81 $235,911 - $278,015
-21,703 Reduced 5.85%
349,285 $3.81 Million
Q2 2022

Aug 15, 2022
SELL
$11.47 - $13.72 $850,879 - $1.02 Million
-74,183 Reduced 16.66%
370,988 $4.27 Million
Q1 2022

May 16, 2022
SELL
$13.11 - $14.84 $460,029 - $520,735
-35,090 Reduced 7.31%
445,171 $5.98 Million
Q4 2021

Feb 14, 2022
SELL
$14.34 - $15.51 $130,278 - $140,908
-9,085 Reduced 1.86%
480,261 $7.06 Million
Q3 2021

Nov 15, 2021
BUY
$14.4 - $15.36 $611,337 - $652,093
42,454 Added 9.5%
489,346 $7.42 Million
Q2 2021

Aug 13, 2021
BUY
$14.11 - $15.12 $788,452 - $844,890
55,879 Added 14.29%
446,892 $6.76 Million
Q1 2021

May 13, 2021
BUY
$13.42 - $14.22 $439,921 - $466,145
32,781 Added 9.15%
391,013 $5.53 Million
Q4 2020

Feb 16, 2021
SELL
$12.41 - $13.79 $387,067 - $430,110
-31,190 Reduced 8.01%
358,232 $4.81 Million
Q3 2020

Nov 13, 2020
SELL
$11.95 - $12.97 $340,718 - $369,800
-28,512 Reduced 6.82%
389,422 $5.01 Million
Q2 2020

Aug 14, 2020
SELL
$9.87 - $12.25 $923,565 - $1.15 Million
-93,573 Reduced 18.29%
417,934 $5.04 Million
Q1 2020

Jun 02, 2020
SELL
$8.61 - $16.44 $75,630 - $144,408
-8,784 Reduced 1.69%
511,507 $5.39 Million
Q4 2019

Feb 14, 2020
SELL
$14.94 - $15.84 $1.72 Million - $1.82 Million
-114,906 Reduced 18.09%
520,291 $8.14 Million
Q3 2019

Nov 14, 2019
SELL
$15.63 - $16.4 $155,862 - $163,540
-9,972 Reduced 1.55%
635,197 $10 Million
Q2 2019

Aug 14, 2019
SELL
$14.94 - $15.79 $188,438 - $199,159
-12,613 Reduced 1.92%
645,169 $10.1 Million
Q1 2019

May 15, 2019
BUY
$13.99 - $15.67 $192,166 - $215,243
13,736 Added 2.13%
657,782 $10 Million
Q4 2018

Feb 14, 2019
SELL
$13.63 - $16.23 $1.12 Million - $1.34 Million
-82,458 Reduced 11.35%
644,046 $8.85 Million
Q3 2018

Nov 14, 2018
BUY
$16.0 - $16.88 $467,968 - $493,706
29,248 Added 4.19%
726,504 $11.6 Million
Q2 2018

Aug 14, 2018
BUY
$16.25 - $16.99 $1.41 Million - $1.48 Million
87,072 Added 14.27%
697,256 $11.5 Million
Q1 2018

May 15, 2018
BUY
$15.8 - $16.28 $1.23 Million - $1.27 Million
77,881 Added 14.63%
610,184 $9.87 Million
Q4 2017

Feb 14, 2018
BUY
$15.66 - $16.44 $1.4 Million - $1.47 Million
89,390 Added 20.18%
532,303 $8.47 Million
Q3 2017

Nov 14, 2017
BUY
$15.79 - $16.35 $6.99 Million - $7.24 Million
442,913
442,913 $7.12 Million

Others Institutions Holding BGX

# of Institutions
39
Shares Held
4.36M
Call Options Held
0
Put Options Held
0
View Full List

About Blackstone Long-Short Credit Income Fund

BGX Quotes by TradingView
  • 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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