A detailed history of Shaker Financial Services, LLC transactions in Blackstone Long Short Credit Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 15,084 shares of BGX stock, worth $192,622. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,084
Holding current value
$192,622
% of portfolio
0.07%

Shares

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

Oct 31, 2024

BUY
$12.32 - $13.15 $185,834 - $198,354
15,084 New
15,084 $192,000
Q1 2024

May 13, 2024

SELL
$11.43 - $12.39 $313,547 - $339,882
-27,432 Reduced 39.9%
41,321 $508,000
Q4 2023

Feb 07, 2024

BUY
$10.91 - $11.72 $56,339 - $60,522
5,164 Added 8.12%
68,753 $787,000
Q3 2023

Nov 02, 2023

SELL
$11.36 - $11.8 $1.02 Million - $1.06 Million
-89,475 Reduced 58.46%
63,589 $740,000
Q2 2023

Aug 07, 2023

SELL
$10.7 - $11.34 $485,747 - $514,801
-45,397 Reduced 22.87%
153,064 $1.74 Million
Q1 2023

May 08, 2023

SELL
$10.69 - $11.78 $296,700 - $326,953
-27,755 Reduced 12.27%
198,461 $2.17 Million
Q4 2022

Feb 03, 2023

BUY
$10.67 - $11.42 $525,390 - $562,320
49,240 Added 27.82%
226,216 $2.45 Million
Q3 2022

Nov 09, 2022

BUY
$10.87 - $12.81 $15,457 - $18,215
1,422 Added 0.81%
176,976 $1.93 Million
Q2 2022

Aug 01, 2022

SELL
$11.47 - $13.72 $139,154 - $166,451
-12,132 Reduced 6.46%
175,554 $2.02 Million
Q1 2022

May 06, 2022

BUY
$13.11 - $14.84 $1.16 Million - $1.31 Million
88,187 Added 88.63%
187,686 $2.52 Million
Q4 2021

Feb 07, 2022

BUY
$14.34 - $15.51 $1.43 Million - $1.54 Million
99,499 New
99,499 $1.46 Million
Q3 2021

Nov 02, 2021

SELL
$14.4 - $15.36 $862,574 - $920,079
-59,901 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$14.11 - $15.12 $398,071 - $426,565
-28,212 Reduced 32.02%
59,901 $906,000
Q1 2021

May 14, 2021

BUY
$13.42 - $14.22 $518,052 - $548,934
38,603 Added 77.97%
88,113 $1.25 Million
Q4 2020

Feb 03, 2021

BUY
$12.41 - $13.79 $614,419 - $682,742
49,510 New
49,510 $664,000
Q3 2020

Nov 09, 2020

SELL
$11.95 - $12.97 $1.72 Million - $1.87 Million
-144,185 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$9.87 - $12.25 $991,648 - $1.23 Million
100,471 Added 229.84%
144,185 $1.74 Million
Q1 2020

May 01, 2020

BUY
$8.61 - $16.44 $376,377 - $718,658
43,714 New
43,714 $461,000
Q1 2019

May 06, 2019

SELL
$13.99 - $15.67 $2.33 Million - $2.61 Million
-166,650 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
$13.63 - $16.23 $1.26 Million - $1.5 Million
92,318 Added 124.2%
166,650 $2.29 Million
Q3 2018

Nov 09, 2018

BUY
$16.0 - $16.88 $1.19 Million - $1.25 Million
74,332 New
74,332 $1.19 Million
Q2 2018

Aug 06, 2018

SELL
$16.25 - $16.99 $797,436 - $833,750
-49,073 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$15.8 - $16.28 $1.23 Million - $1.26 Million
-77,668 Reduced 61.28%
49,073 $794,000
Q4 2017

Feb 06, 2018

SELL
$15.66 - $16.44 $363,719 - $381,835
-23,226 Reduced 15.49%
126,741 $2.02 Million
Q3 2017

Nov 09, 2017

BUY
$15.79 - $16.35 $2.37 Million - $2.45 Million
149,967
149,967 $2.41 Million

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
Track This Portfolio

Track Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.