A detailed history of Royal Bank Of Canada transactions in Blackstone Long Short Credit Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 84,634 shares of BGX stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,634
Previous 79,116 6.97%
Holding current value
$1.08 Million
Previous $983,000 10.07%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.32 - $13.15 $67,981 - $72,561
5,518 Added 6.97%
84,634 $1.08 Million
Q2 2024

Aug 14, 2024

SELL
$12.11 - $12.76 $24,220 - $25,520
-2,000 Reduced 2.47%
79,116 $983,000
Q1 2024

Nov 05, 2024

BUY
$11.43 - $12.39 $22,860 - $24,780
2,000 Added 2.53%
81,116 $998,000
Q1 2024

May 15, 2024

BUY
$11.43 - $12.39 $650,389 - $705,015
56,902 Added 235.0%
81,116 $998,000
Q4 2023

Feb 14, 2024

BUY
$10.91 - $11.72 $25,093 - $26,956
2,300 Added 10.5%
24,214 $277,000
Q3 2023

Nov 14, 2023

SELL
$11.36 - $11.8 $6,975 - $7,245
-614 Reduced 2.73%
21,914 $255,000
Q2 2023

Aug 14, 2023

BUY
$10.7 - $11.34 $9,309 - $9,865
870 Added 4.02%
22,528 $255,000
Q1 2023

May 15, 2023

BUY
$10.69 - $11.78 $4,329 - $4,770
405 Added 1.91%
21,658 $236,000
Q4 2022

Feb 14, 2023

BUY
$10.67 - $11.42 $31,316 - $33,517
2,935 Added 16.02%
21,253 $230,000
Q3 2022

Nov 14, 2022

SELL
$10.87 - $12.81 $222,226 - $261,887
-20,444 Reduced 52.74%
18,318 $200,000
Q2 2022

Aug 15, 2022

BUY
$11.47 - $13.72 $30,487 - $36,467
2,658 Added 7.36%
38,762 $446,000
Q1 2022

May 16, 2022

SELL
$13.11 - $14.84 $145,822 - $165,065
-11,123 Reduced 23.55%
36,104 $485,000
Q4 2021

Feb 14, 2022

SELL
$14.34 - $15.51 $4,588 - $4,963
-320 Reduced 0.67%
47,227 $694,000
Q3 2021

Nov 15, 2021

BUY
$14.4 - $15.36 $93,326 - $99,548
6,481 Added 15.78%
47,547 $721,000
Q2 2021

Aug 16, 2021

BUY
$14.11 - $15.12 $579,441 - $620,917
41,066 New
41,066 $620,000

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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