Penserra Capital Management LLC Blackstone Long Short Credit Income Fund Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$13.63 - $16.23 $172,964 - $205,958	-12,690 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$16.0 - $16.88 $67,680 - $71,402	-4,230 Reduced 25.0%	12,690 $203,000
Q2 2018 Aug 13, 2018	BUY	$16.25 - $16.99 $68,737 - $71,867	4,230 Added 33.33%	16,920 $278,000
Q1 2018 May 08, 2018	BUY	$15.8 - $16.28 $58,681 - $60,463	3,714 Added 41.38%	12,690 $205,000
Q4 2017 Feb 07, 2018	BUY	$15.66 - $16.44 $59,695 - $62,669	3,812 Added 73.82%	8,976 $142,000
Q3 2017 Oct 26, 2017	BUY	$15.79 - $16.35 $78,681 - $81,472	4,983 Added 2753.04%	5,164 $82,000
Q2 2017 Aug 21, 2017	BUY	N/A	181	181 $2,000

Others Institutions Holding BGX

# of Institutions

39

Shares Held

4.36M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

606K
Shares

$7.88 Million
0.06% of portfolio
Sit Investment Associates Inc Minneapolis, MN

553K
Shares

$7.18 Million
0.16% of portfolio
Morgan Stanley New York, NY

550K
Shares

$7.14 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

336K
Shares

$4.37 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

268K
Shares

$3.47 Million
0.0% 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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