Thomas J. Herzfeld Advisors, Inc. Blackstone Long Short Credit Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$14.34 - $15.51 $70,165 - $75,890	-4,893 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.4 - $15.36 $662 - $706	46 Added 0.95%	4,893 $74,000
Q2 2021 Aug 16, 2021	BUY	$14.11 - $15.12 $663 - $710	47 Added 0.98%	4,847 $73,000
Q1 2021 May 14, 2021	BUY	$13.42 - $14.22 $697 - $739	52 Added 1.1%	4,800 $68,000
Q4 2020 Feb 16, 2021	SELL	$12.41 - $13.79 $5,534 - $6,150	-446 Reduced 8.59%	4,748 $64,000
Q3 2020 Nov 12, 2020	BUY	$11.95 - $12.97 $752 - $817	63 Added 1.23%	5,194 $65,000
Q2 2020 Aug 12, 2020	BUY	$9.87 - $12.25 $50,642 - $62,854	5,131 New	5,131 $63,000

Others Institutions Holding BGX

# of Institutions

42

Shares Held

4.46M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

610K
Shares

$7.89 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

533K
Shares

$6.89 Million
0.15% of portfolio
Guggenheim Capital LLC Chicago, IL

505K
Shares

$6.53 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

337K
Shares

$4.36 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

292K
Shares

$3.77 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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