Spire Wealth Management Blackstone Long Short Credit Income Fund Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$10.67 - $11.42 $5,270 - $5,641	494 Added 18.56%	3,155 $34,000
Q3 2022 Nov 07, 2022	SELL	$10.87 - $12.81 $159,191 - $187,602	-14,645 Reduced 84.62%	2,661 $29,000
Q2 2022 Jul 22, 2022	SELL	$11.47 - $13.72 $192,627 - $230,413	-16,794 Reduced 49.25%	17,306 $199,000
Q1 2022 Apr 18, 2022	SELL	$13.11 - $14.84 $61,564 - $69,688	-4,696 Reduced 12.1%	34,100 $458,000
Q4 2021 Jan 14, 2022	BUY	$14.34 - $15.51 $81,709 - $88,375	5,698 Added 17.22%	38,796 $570,000
Q3 2021 Oct 22, 2021	BUY	$14.4 - $15.36 $6,336 - $6,758	440 Added 1.35%	33,098 $502,000
Q2 2021 Jul 26, 2021	SELL	$14.11 - $15.12 $87,834 - $94,122	-6,225 Reduced 16.01%	32,658 $494,000
Q1 2021 May 21, 2021	BUY	$13.42 - $14.22 $521,809 - $552,916	38,883 New	38,883 $549,000

Others Institutions Holding BGX

# of Institutions

40

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

688K
Shares

$8.77 Million
0.2% of portfolio
Morgan Stanley New York, NY

596K
Shares

$7.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

418K
Shares

$5.34 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

418K
Shares

$5.33 Million
0.04% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

376K
Shares

$4.8 Million
0.24% 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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