Truist Financial Corp Blackstone Long Short Credit Income Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 18, 2021	SELL	$12.41 - $13.79 $143,956 - $159,964	-11,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.95 - $12.97 $31,069 - $33,722	-2,600 Reduced 18.31%	11,600 $149,000
Q2 2020 Aug 14, 2020	SELL	$9.87 - $12.25 $28,129 - $34,912	-2,850 Reduced 16.72%	14,200 $171,000
Q1 2020 May 15, 2020	SELL	$8.61 - $16.44 $35,301 - $67,404	-4,100 Reduced 19.39%	17,050 $180,000
Q4 2019 Feb 14, 2020	BUY	$14.94 - $15.84 $315,981 - $335,016	21,150 New	21,150 $331,000

Others Institutions Holding BGX

# of Institutions

41

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

610K
Shares

$7.77 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

533K
Shares

$6.79 Million
0.15% of portfolio
Guggenheim Capital LLC Chicago, IL

505K
Shares

$6.43 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

337K
Shares

$4.3 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

292K
Shares

$3.71 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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