First Trust Advisors LP Blackstone Long Short Credit Income Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.11 - $12.76 $14,967 - $15,771	-1,236 Reduced 10.89%	10,114 $125,000
Q1 2024 May 13, 2024	BUY	$11.43 - $12.39 $129,730 - $140,626	11,350 New	11,350 $139,000
Q1 2023 May 15, 2023	BUY	$10.69 - $11.78 $3,025 - $3,333	283 Added 2.4%	12,057 $131,000
Q4 2022 Feb 09, 2023	BUY	$10.67 - $11.42 $394 - $422	37 Added 0.32%	11,774 $127,000
Q3 2022 Nov 14, 2022	SELL	$10.87 - $12.81 $1,141 - $1,345	-105 Reduced 0.89%	11,737 $128,000
Q2 2022 Aug 12, 2022	BUY	$11.47 - $13.72 $5,574 - $6,667	486 Added 4.28%	11,842 $136,000
Q1 2022 May 13, 2022	SELL	$13.11 - $14.84 $9,412 - $10,655	-718 Reduced 5.95%	11,356 $153,000
Q4 2021 Feb 08, 2022	SELL	$14.34 - $15.51 $8,647 - $9,352	-603 Reduced 4.76%	12,074 $177,000
Q3 2021 Nov 15, 2021	SELL	$14.4 - $15.36 $41,529 - $44,298	-2,884 Reduced 18.53%	12,677 $192,000
Q2 2021 Aug 16, 2021	BUY	$14.11 - $15.12 $9,707 - $10,402	688 Added 4.63%	15,561 $235,000
Q1 2021 May 14, 2021	SELL	$13.42 - $14.22 $38,770 - $41,081	-2,889 Reduced 16.27%	14,873 $210,000
Q3 2020 Nov 05, 2020	BUY	$11.95 - $12.97 $6,596 - $7,159	552 Added 3.21%	17,762 $228,000
Q2 2020 Jul 22, 2020	SELL	$9.87 - $12.25 $10,284 - $12,764	-1,042 Reduced 5.71%	17,210 $207,000
Q1 2020 May 06, 2020	SELL	$8.61 - $16.44 $2,255 - $4,307	-262 Reduced 1.42%	18,252 $192,000
Q4 2019 Feb 03, 2020	SELL	$14.94 - $15.84 $45,910 - $48,676	-3,073 Reduced 14.24%	18,514 $290,000
Q3 2019 Nov 04, 2019	BUY	$15.63 - $16.4 $24,320 - $25,518	1,556 Added 7.77%	21,587 $341,000
Q2 2019 Jul 30, 2019	SELL	$14.94 - $15.79 $11,623 - $12,284	-778 Reduced 3.74%	20,031 $314,000
Q1 2019 May 09, 2019	BUY	$13.99 - $15.67 $39,647 - $44,408	2,834 Added 15.77%	20,809 $318,000
Q4 2018 Feb 07, 2019	SELL	$13.63 - $16.23 $11,967 - $14,249	-878 Reduced 4.66%	17,975 $247,000
Q3 2018 Oct 25, 2018	BUY	$16.0 - $16.88 $20,752 - $21,893	1,297 Added 7.39%	18,853 $302,000
Q2 2018 Aug 02, 2018	SELL	$16.25 - $16.99 $22,197 - $23,208	-1,366 Reduced 7.22%	17,556 $289,000
Q1 2018 Apr 23, 2018	BUY	$15.8 - $16.28 $3,570 - $3,679	226 Added 1.21%	18,922 $306,000
Q4 2017 Feb 08, 2018	SELL	$15.66 - $16.44 $22,894 - $24,035	-1,462 Reduced 7.25%	18,696 $298,000
Q3 2017 Oct 24, 2017	BUY	$15.79 - $16.35 $318,294 - $329,583	20,158	20,158 $324,000

Others Institutions Holding BGX

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

610K
Shares

$7.78 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

533K
Shares

$6.8 Million
0.15% of portfolio
Guggenheim Capital LLC Chicago, IL

505K
Shares

$6.44 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

337K
Shares

$4.3 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

292K
Shares

$3.72 Million
0.2% of portfolio

View Full List

About Blackstone Long-Short Credit Income Fund

Ticker BGX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackstone / GSO Long-Short Credit Income Fund is a close-ended fixed income mutual fund launched by The Blackstone Group LP. The fund is managed by GSO / Blackstone Debt Funds Management LLC. It takes both long and short positions to invest in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operati...

More about BGX

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