MORGAN STANLEY

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%	$6.84M	550K	-60,817	-9.96%	$12.44	Q4 2024
12/31/2024			$23.00	1			$23.00^*	Q4 2024
9/30/2024			$20.00	1			$20.00^*	Q3 2024
9/30/2024	0%	+0%	$7.81M	610K	+14,682	+2.46%	$12.79	Q3 2024
6/30/2024	0%	0%	$7.4M	596K	-3,967	-0.66%	$12.43	Q2 2024
6/30/2024			$16.00	1			$16.00^*	Q2 2024
3/31/2024			$18.00	1			$18.00^*	Q1 2024
3/31/2024	0%	+0%	$7.38M	600K	+15,742	+2.7%	$12.31	Q1 2024
12/31/2023			$20.00	1			$20.00^*	Q4 2023
12/31/2023	0%	0%	$6.69M	584K	-293,292	-33.4%	$11.45	Q4 2023
9/30/2023			$18.00	1			$18.00^*	Q3 2023
9/30/2023	0%	+0%	$10.2M	877K	+294,920	+50.6%	$11.65	Q3 2023
6/30/2023	0%	+0%	$6.6M	582K	+107,109	+22.5%	$11.34	Q2 2023
3/31/2023	0%	+0%	$5.18M	475K	+68,875	+17%	$10.91	Q1 2023
12/31/2022	0%	+0%	$4.4M	406K	+92,594	+29.5%	$10.84	Q4 2022
9/30/2022	0%	+0%	$3.42M	314K	+35,002	+12.6%	$10.90	Q3 2022
6/30/2022	0%	0%	$3.21M	279K	-10,285	-3.56%	$11.50	Q2 2022
3/31/2022	0%	0%	$3.89M	289K	-23,972	-7.66%	$13.44	Q1 2022
12/31/2021	0%	0%	$4.6M	313K	-2,328	-0.74%	$14.70	Q4 2021
9/30/2021	0%	+0%	$4.78M	315K	+5,111	+1.65%	$15.17	Q3 2021
6/30/2021	0%	+0%	$4.69M	310K	+34,367	+12.5%	$15.12	Q2 2021
3/31/2021	0%	+0%	$3.9M	276K	+12,696	+4.82%	$14.14	Q1 2021
12/31/2020	0%	0%	$3.53M	263K	-17,484	-6.23%	$13.42	Q4 2020
9/30/2020	0%	0%	$3.61M	281K	-41,356	-12.8%	$12.86	Q3 2020
6/30/2020	0%	+0%	$3.88M	322K	+94,008	+41.2%	$12.05	Q2 2020
3/31/2020	0%	0%	$2.4M	228K	-22,201	-8.87%	$10.54	Q1 2020
12/31/2019	0%	0%	$3.91M	250K	-7,236	-2.81%	$15.64	Q4 2019
9/30/2019	0%	+0%	$4.06M	257K	+8,049	+3.23%	$15.78	Q3 2019
6/30/2019	0%	0%	$3.91M	249K	-7,310	-2.85%	$15.69	Q2 2019
3/31/2019	0%	0%	$3.92M	257K	-10,431	-3.91%	$15.27	Q1 2019
12/31/2018	0%	0%	$3.67M	267K	-83,844	-23.9%	$13.74	Q4 2018
9/30/2018	0%	+0%	$5.62M	351K	+30,490	+9.51%	$16.00	Q3 2018
6/30/2018	0%	0%	$5.28M	320K	-25,447	-7.36%	$16.46	Q2 2018
3/31/2018	0%	+0%	$5.6M	346K	+20,275	+6.23%	$16.18	Q1 2018
12/31/2017	0%	0%	$5.18M	326K	-118,632	-26.7%	$15.92	Q4 2017
9/30/2017	0%	+0%	$7.14M	444K	+22,837	+5.42%	$16.08	Q3 2017
6/30/2017	0%	0%	$6.8M	421K	-37,974	-8.27%	$16.14	Q2 2017
3/31/2017	0%	0%	$7.39M	459K	-99,337	-17.8%	$16.08	Q1 2017
12/31/2016	0%	0%	$8.9M	559K	-150,280	-21.2%	$15.92	Q4 2016
9/30/2016	0%	0%	$11M	709K	-84,744	-10.7%	$15.54	Q3 2016
6/30/2016	0%	0%	$11.5M	794K	-31,107	-3.77%	$14.45	Q2 2016
3/31/2016	0%	0%	$11.2M	825K	-66,570	-7.47%	$13.60	Q1 2016
12/31/2015	0%	+0%	$12M	891K	+45,840	+5.42%	$13.48	Q4 2015
9/30/2015	0%	+0%	$12.1M	846K	+29,267	+3.59%	$14.25	Q3 2015
6/30/2015			$2K	172			$11.63^*	Q2 2015
6/30/2015	0%	+0%	$12.6M	816K	+57,438	+7.57%	$15.49	Q2 2015
3/31/2015	0%	+0%	$12.2M	759K	+114,561	+17.8%	$16.14	Q1 2015
12/31/2014	0%	+0%	$10M	644K	+132,389	+25.9%	$15.53	Q4 2014
9/30/2014	0%	+0%	$8.55M	512K	+172,324	+50.7%	$16.70	Q3 2014
6/30/2014	0%	+0%	$6.02M	340K	+101,379	+42.6%	$17.73	Q2 2014

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Showing 1 to 50 of 52 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.