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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS BN INT
Shares, excl. options Q3 2024
4.49M
Holdings value Q3 2024
$59.5M
Value change Q3 2024
-$2.41M
Grand Portfolio weight change Q3 2024
0%
Number of holders
37
Number of buys Q3 2024
18
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.49M $59.5M -$2.41M $12.79 37
2024 Q2 4.65M $57.7M +$411K $12.43 37
2024 Q1 4.61M $56.8M -$387K $12.31 36
2023 Q4 4.68M $53.6M -$6.15M $11.45 42
2023 Q3 4.99M $58.1M +$472K $11.65 41
2023 Q2 4.95M $56.2M +$1.64M $11.34 44
2023 Q1 4.81M $52.5M +$2.07M $10.91 44
2022 Q4 4.62M $50.1M +$4.09M $10.84 44
2022 Q3 4.25M $46.4M +$150K $10.90 42
2022 Q2 4.23M $48.7M +$3.57M $11.50 41
2022 Q1 3.92M $52.6M +$3.42M $13.44 37
2021 Q4 3.67M $54M +$758K $14.70 38
2021 Q3 3.61M $54.7M -$1.6M $15.17 33
2021 Q2 3.72M $56.2M +$292K $15.12 45
2021 Q1 3.7M $52.3M +$3.05M $14.14 42
2020 Q4 3.42M $45.8M +$4.1M $13.42 43
2020 Q3 3.03M $38.9M +$4.39M $12.86 36
2020 Q2 2.69M $32.5M -$3.9M $12.05 33
2020 Q1 3.09M $32.5M +$5.49M $10.54 37
2019 Q4 2.53M $39.5M -$786K $15.64 36
2019 Q3 2.59M $40.8M -$5.65M $15.78 34
2019 Q2 2.94M $46.2M +$2.38M $15.69 31
2019 Q1 2.8M $42.7M -$5.63M $15.27 29
2018 Q4 3.23M $44.3M -$3.8M $13.74 38
2018 Q3 3.59M $58.7M +$2.66M $16.00 29
2018 Q2 3.39M $55.9M -$368K $16.46 31
2018 Q1 3.42M $55.4M -$1.58M $16.18 32
2017 Q4 3.52M $56M +$969K $15.92 34
2017 Q3 3.32M $53.4M -$3.34M $16.08 32
2017 Q2 3.4M $54.9M +$4.06M $16.14 30
2017 Q1 3.27M $52.6M -$2.78M $16.08 33
2016 Q4 3.46M $55.1M -$15.6M $15.92 33
2016 Q3 4.62M $71.8M -$3.74M $15.54 29
2016 Q2 4.88M $70.5M -$7.19M $14.45 33
2016 Q1 5.41M $73.5M -$1.85M $13.60 31
2015 Q4 5.55M $74.9M +$3.7M $13.48 42
2015 Q3 5.16M $73.5M +$6.34M $14.25 36
2015 Q2 4.33M $67.1M +$452K $15.49 36
2015 Q1 4.74M $76.6M -$305K $16.14 34
2014 Q4 4.71M $73.1M +$9.64M $15.53 39
2014 Q3 4.38M $73.2M +$6.75M $16.70 34
2014 Q2 3.97M $70.3M +$2.09M $17.73 34
2014 Q1 3.83M $67.5M +$462K $17.61 35