WELLS FARGO & COMPANY/MN

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

Symbol: BGX on NYSE
Investment type: Equity - Shares of Stock
Class: COM SHS BN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$1.33M	107K	-6,765	-5.94%	$12.44	Q4 2024
9/30/2024	0%	0%	$1.46M	114K	-1,045	-0.91%	$12.79	Q3 2024
6/30/2024	0%	+0%	$1.43M	115K	+16,027	+16.2%	$12.43	Q2 2024
3/31/2024	0%	0%	$1.22M	99K	-40,471	-29%	$12.31	Q1 2024
12/31/2023	0%	0%	$1.6M	139K	-19,490	-12.3%	$11.45	Q4 2023
9/30/2023	0%	0%	$1.85M	159K	-4,505	-2.76%	$11.65	Q3 2023
6/30/2023	0%	0%	$1.85M	163K	-28,287	-14.8%	$11.34	Q2 2023
3/31/2023	0%	+0%	$2.09M	192K	+6,763	+3.66%	$10.91	Q1 2023
12/31/2022	0%	0%	$2.01M	185K	-52,203	-22%	$10.84	Q4 2022
9/30/2022	0%	+0%	$2.59M	237K	+18,047	+8.24%	$10.90	Q3 2022
6/30/2022	0%	0%	$2.52M	219K	-10,895	-4.74%	$11.50	Q2 2022
3/31/2022	0%	0%	$3.09M	230K	-63,184	-21.5%	$13.44	Q1 2022
12/31/2021	0%		$4.31M	293K	+40	+0.01%	$14.70	Q4 2021
9/30/2021	0%	0%	$4.45M	293K	-9,201	-3.04%	$15.17	Q3 2021
6/30/2021	0%	0%	$4.57M	302K	-44,510	-12.8%	$15.12	Q2 2021
3/31/2021	0%	+0%	$4.91M	347K	+4,093	+1.19%	$14.14	Q1 2021
12/31/2020	0%	0%	$4.6M	343K	-22,198	-6.08%	$13.42	Q4 2020
9/30/2020	0%	0%	$4.69M	365K	-749	-0.2%	$12.86	Q3 2020
6/30/2020	0%	+0%	$4.41M	366K	+34,630	+10.5%	$12.05	Q2 2020
3/31/2020	0%	0%	$3.49M	331K	-6,124	-1.82%	$10.54	Q1 2020
12/31/2019	0%	0%	$5.27M	337K	-10,622	-3.05%	$15.64	Q4 2019
9/30/2019	0%	0%	$5.49M	348K	-73,578	-17.5%	$15.78	Q3 2019
6/30/2019	0%	+0%	$6.61M	421K	+33,778	+8.71%	$15.69	Q2 2019
3/31/2019	0%	0%	$5.92M	388K	-4,241	-1.08%	$15.27	Q1 2019
12/31/2018	0%	0%	$5.38M	392K	-257,260	-39.6%	$13.74	Q4 2018
9/30/2018	0%	+0%	$10.4M	649K	+33,859	+5.5%	$16.00	Q3 2018
6/30/2018	0%	+0%	$10.1M	615K	+31,659	+5.42%	$16.46	Q2 2018
3/31/2018	0%	0%	$9.44M	584K	-8,241	-1.39%	$16.18	Q1 2018
12/31/2017	0%	+0%	$9.42M	592K	+81,695	+16%	$15.92	Q4 2017
9/30/2017	0%	0%	$8.2M	510K	-240,354	-32%	$16.08	Q3 2017
6/30/2017	0%	0%	$12.1M	751K	-89,182	-10.6%	$16.14	Q2 2017
3/31/2017	0%	+0%	$13.5M	840K	+288,531	+52.3%	$16.08	Q1 2017
12/31/2016	0%	+0%	$8.78M	551K	+178,005	+47.7%	$15.92	Q4 2016
9/30/2016	0%	+0%	$5.8M	373K	+77,333	+26.1%	$15.54	Q3 2016
6/30/2016	0%	+0%	$4.28M	296K	+216,516	+273%	$14.45	Q2 2016
3/31/2016	0%	+0%	$1.08M	79.3K	+9,764	+14%	$13.60	Q1 2016
12/31/2015	0%	+0%	$937K	69.6K	+15,844	+29.5%	$13.47	Q4 2015
9/30/2015	0%	+0%	$766K	53.7K	+5,553	+11.5%	$14.26	Q3 2015
6/30/2015	0%	0%	$746K	48.2K	-6,487	-11.9%	$15.48	Q2 2015
3/31/2015	0%	0%	$882K	54.7K	-51,437	-48.5%	$16.13	Q1 2015
12/31/2014	0%	+0%	$1.65M	106K	+51,972	+96%	$15.53	Q4 2014
9/30/2014	0%	0%	$904K	54.1K	-12,942	-19.3%	$16.70	Q3 2014
6/30/2014	0%	0%	$1.19M	67.1K	-15,618	-18.9%	$17.73	Q2 2014
3/31/2014	0%	0%	$1.46M	82.7K	-1,527	-1.81%	$17.61	Q1 2014
12/31/2013	0%	0%	$1.51M	84.2K	-5,822	-6.47%	$17.87	Q4 2013
9/30/2013	0%	+0%	$1.67M	90K	+3,019	+3.47%	$18.54	Q3 2013
6/30/2013	0%		$1.71M	87K			$19.65	Q2 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.