Logan Stone Capital, LLC Blackstone Long Short Credit Income Fund Transaction History

Logan Stone Capital, LLC

$210 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.91 - $11.72 $137,378 - $147,578	-12,592 Reduced 26.36%	35,183 $402,000
Q3 2023 Nov 14, 2023	SELL	$11.36 - $11.8 $1.36 Million - $1.42 Million	-120,096 Reduced 71.54%	47,775 $556,000
Q2 2023 Aug 14, 2023	BUY	$10.7 - $11.34 $159,686 - $169,238	14,924 Added 9.76%	167,871 $1.9 Million
Q1 2023 May 15, 2023	BUY	$10.69 - $11.78 $49,163 - $54,176	4,599 Added 3.1%	152,947 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$10.67 - $11.42 $659,683 - $706,052	61,826 Added 71.46%	148,348 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$10.87 - $12.81 $178,854 - $210,775	16,454 Added 23.48%	86,522 $943,000
Q2 2022 Aug 15, 2022	BUY	$11.47 - $13.72 $803,679 - $961,332	70,068 New	70,068 $806,000

Others Institutions Holding BGX

# of Institutions

39

Shares Held

4.36M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

606K
Shares

$7.72 Million
0.06% of portfolio
Sit Investment Associates Inc Minneapolis, MN

553K
Shares

$7.03 Million
0.16% of portfolio
Morgan Stanley New York, NY

550K
Shares

$7 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

336K
Shares

$4.28 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

268K
Shares

$3.41 Million
0.0% of portfolio

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...

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