Invesco Ltd. Blackstone Long Short Credit Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackstone Long Short Credit Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 263,104 shares of BGX stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,104

Previous 250,655 4.97%

Holding current value

$3.34 Million

Previous $3.12 Million 8.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.32 - $13.15 $153,371 - $163,704	12,449 Added 4.97%	263,104 $3.37 Million
Q2 2024 Aug 13, 2024	BUY	$12.11 - $12.76 $317,693 - $334,745	26,234 Added 11.69%	250,655 $3.12 Million
Q1 2024 May 14, 2024	BUY	$11.43 - $12.39 $343,220 - $372,046	30,028 Added 15.45%	224,421 $2.76 Million
Q4 2023 Feb 12, 2024	BUY	$10.91 - $11.72 $144,284 - $154,997	13,225 Added 7.3%	194,393 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$11.36 - $11.8 $524,741 - $545,065	-46,192 Reduced 20.32%	181,168 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$10.7 - $11.34 $356,427 - $377,746	-33,311 Reduced 12.78%	227,360 $2.58 Million
Q1 2023 May 12, 2023	SELL	$10.69 - $11.78 $474,197 - $522,549	-44,359 Reduced 14.54%	260,671 $2.84 Million
Q4 2022 Feb 13, 2023	SELL	$10.67 - $11.42 $315,490 - $337,666	-29,568 Reduced 8.84%	305,030 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$10.87 - $12.81 $242,498 - $285,778	-22,309 Reduced 6.25%	334,598 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$11.47 - $13.72 $553,909 - $662,566	-48,292 Reduced 11.92%	356,907 $4.1 Million
Q1 2022 May 16, 2022	SELL	$13.11 - $14.84 $894,469 - $1.01 Million	-68,228 Reduced 14.41%	405,199 $5.45 Million
Q4 2021 Feb 14, 2022	SELL	$14.34 - $15.51 $60,328 - $65,250	-4,207 Reduced 0.88%	473,427 $6.96 Million
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.36 $691,502 - $737,602	48,021 Added 11.18%	477,634 $7.25 Million
Q2 2021 Aug 17, 2021	BUY	$14.11 - $15.12 $715,546 - $766,765	50,712 Added 13.38%	429,613 $6.5 Million
Q1 2021 May 17, 2021	BUY	$13.42 - $14.22 $638,563 - $676,630	47,583 Added 14.36%	378,901 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$12.41 - $13.79 $506,290 - $562,590	40,797 Added 14.04%	331,318 $4.45 Million
Q3 2020 Nov 16, 2020	BUY	$11.95 - $12.97 $1.85 Million - $2.01 Million	154,764 Added 114.0%	290,521 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$9.87 - $12.25 $349,190 - $433,392	-35,379 Reduced 20.67%	135,757 $1.64 Million
Q1 2020 May 15, 2020	SELL	$8.61 - $16.44 $398,651 - $761,188	-46,301 Reduced 21.29%	171,136 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$14.94 - $15.84 $1.09 Million - $1.16 Million	-73,096 Reduced 25.16%	217,437 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$15.63 - $16.4 $1.51 Million - $1.58 Million	-96,513 Reduced 24.94%	290,533 $4.59 Million
Q2 2019 Aug 14, 2019	SELL	$14.94 - $15.79 $868,193 - $917,588	-58,112 Reduced 13.05%	387,046 $6.07 Million
Q1 2019 May 15, 2019	SELL	$13.99 - $15.67 $154,309 - $172,840	-11,030 Reduced 2.42%	445,158 $6.8 Million
Q4 2018 Feb 14, 2019	BUY	$13.63 - $16.23 $6.22 Million - $7.4 Million	456,188 New	456,188 $6.27 Million

Others Institutions Holding BGX

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

View Full List

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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