Raymond James & Associates Blackstone Long Short Credit Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$12.11 - $12.76 $127,760 - $134,618	10,550 New	10,550 $131,000
Q1 2019 May 06, 2019	SELL	$13.99 - $15.67 $187,438 - $209,946	-13,398 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$13.63 - $16.23 $6,365 - $7,579	-467 Reduced 3.37%	13,398 $184,000
Q3 2018 Nov 14, 2018	SELL	$16.0 - $16.88 $208 - $219	-13 Reduced 0.09%	13,865 $222,000
Q2 2018 Aug 14, 2018	BUY	$16.25 - $16.99 $225,517 - $235,787	13,878 New	13,878 $228,000

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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