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 418,143 shares of BGX stock, worth $5.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
418,143
Previous 268,612 55.67%
Holding current value
$5.35 Million
Previous $3.31 Million 57.2%
% of portfolio
0.04%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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