Blackstone Long-Short Credit Income Fund - COM SHS BN INT (BGX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS BN INT
Shares, excl. options Q1 2024
4.01 M
Holdings value Q1 2024
$49.4 M
Value change Q1 2024
-$581 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
35
Number of buys Q1 2024
24
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09257D102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.01 M $49.4 M -$581 K $12.31 35
2023 Q4 4.09 M $46.9 M -$2.79 M $11.45 41
2023 Q3 4.11 M $47.9 M -$3.07 M $11.65 40
2023 Q2 4.95 M $56.2 M +$1.64 M $11.34 44
2023 Q1 4.79 M $52.2 M +$2.07 M $10.91 43
2022 Q4 4.6 M $49.9 M +$4.09 M $10.84 43
2022 Q3 4.25 M $46.4 M +$150 K $10.90 42
2022 Q2 4.23 M $48.7 M +$3.79 M $11.50 41
2022 Q1 3.86 M $52 M +$3.3 M $13.44 35
2021 Q4 3.65 M $53.6 M +$406 K $14.70 36
2021 Q3 3.61 M $54.7 M -$1.6 M $15.17 33
2021 Q2 3.72 M $56.2 M +$292 K $15.12 45
2021 Q1 3.7 M $52.3 M +$3.05 M $14.14 42
2020 Q4 3.42 M $45.8 M +$4.1 M $13.42 43
2020 Q3 3.03 M $38.9 M +$4.39 M $12.86 36
2020 Q2 2.69 M $32.5 M -$3.77 M $12.05 33
2020 Q1 3.04 M $32 M +$5.51 M $10.54 36
2019 Q4 2.52 M $39.5 M -$786 K $15.64 35
2019 Q3 2.58 M $40.8 M -$5.66 M $15.78 33
2019 Q2 2.94 M $46.1 M +$2.08 M $15.69 30
2019 Q1 2.79 M $42.7 M -$5.71 M $15.27 28
2018 Q4 3.23 M $44.3 M -$2.06 M $13.74 38
2018 Q3 3.56 M $57 M +$2.71 M $16.00 28
2018 Q2 3.37 M $55.5 M -$368 K $16.46 30
2018 Q1 3.42 M $55.4 M -$1.58 M $16.18 32
2017 Q4 3.52 M $56 M +$969 K $15.92 34
2017 Q3 3.32 M $53.3 M -$3.36 M $16.08 31
2017 Q2 3.4 M $54.9 M +$4.06 M $16.14 30
2017 Q1 3.27 M $52.6 M -$2.8 M $16.08 32
2016 Q4 3.46 M $55.1 M -$15.6 M $15.92 33
2016 Q3 4.62 M $71.8 M -$3.74 M $15.54 28
2016 Q2 4.88 M $70.5 M -$7.22 M $14.45 33
2016 Q1 5.41 M $73.5 M -$1.85 M $13.60 31
2015 Q4 5.55 M $74.9 M +$3.72 M $13.48 42
2015 Q3 5.15 M $73.4 M +$6.35 M $14.25 34
2015 Q2 3.36 M $52 M -$814 K $15.49 33
2015 Q1 4.71 M $76 M -$306 K $16.14 33
2014 Q4 4.65 M $72.2 M +$9.64 M $15.53 37
2014 Q3 4.34 M $72.4 M +$6.75 M $16.70 33
2014 Q2 3.93 M $69.6 M +$2.09 M $17.73 33
2014 Q1 3.81 M $67.1 M -$4.01 M $17.61 34