Bison Wealth, LLC

Holdings History for Blackstone Long-Short Credit Income Fund - Common (BGX)

Symbol: BGX on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.04%	$0	0	-17,172	-100%	$11.52	Q4 2024
30 Sep 2024	0.04%	-0%	$219,631	17,172	-2,194	-11%	$12.79	Q3 2024
30 Jun 2024	0.04%	0%	$238,398	19,366	0		$12.31	Q2 2024
31 Mar 2024	0.04%	+0%	$238,398	19,366	+169	+0.88%	$12.31	Q1 2024
31 Dec 2023	0.04%	+0%	$219,808	19,197	+666	+3.6%	$11.45	Q4 2023
30 Sep 2023	0.04%	+0%	$215,884	18,531	+183	+1%	$11.65	Q3 2023
30 Jun 2023	0.04%	+0.04%	$208,062	18,348	+18,348	NEW	$11.34	Q2 2023

* 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.