Lpl Financial LLC Blackstone Long Short Credit Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.91 - $11.72 $112,111 - $120,434	10,276 New	10,276 $117,000
Q1 2020 May 14, 2020	SELL	$8.61 - $16.44 $212,615 - $405,969	-24,694 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.94 - $15.84 $179 - $190	12 Added 0.05%	24,694 $386,000
Q3 2019 Nov 13, 2019	BUY	$15.63 - $16.4 $1,734 - $1,820	111 Added 0.45%	24,682 $389,000
Q2 2019 Aug 09, 2019	BUY	$14.94 - $15.79 $7,589 - $8,021	508 Added 2.11%	24,571 $386,000
Q1 2019 May 08, 2019	BUY	$13.99 - $15.67 $336,641 - $377,067	24,063 New	24,063 $367,000
Q4 2017 Feb 14, 2018	SELL	$15.66 - $16.44 $327,294 - $343,596	-20,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.79 - $16.35 $330,011 - $341,715	20,900	20,900 $336,000

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...

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