Matisse Capital Blackstone Long Short Credit Income Fund Transaction History

Matisse Capital

$192 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$11.36 - $11.8 $167,162 - $173,637	-14,715 Reduced 21.21%	54,650 $636,000
Q4 2022 Jan 20, 2023	BUY	$10.67 - $11.42 $172,800 - $184,946	16,195 Added 30.46%	69,365 $752,000
Q3 2022 Nov 08, 2022	BUY	$10.87 - $12.81 $577,957 - $681,107	53,170 New	53,170 $580,000
Q1 2022 Apr 12, 2022	SELL	$13.11 - $14.84 $435,252 - $492,688	-33,200 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$14.34 - $15.51 $21,510 - $23,265	-1,500 Reduced 4.32%	33,200 $488,000
Q3 2020 Nov 04, 2020	SELL	$11.95 - $12.97 $284,171 - $308,426	-23,780 Reduced 40.66%	34,700 $446,000
Q2 2020 Jul 28, 2020	SELL	$9.87 - $12.25 $235,083 - $291,770	-23,818 Reduced 28.94%	58,480 $705,000
Q1 2020 May 07, 2020	BUY	$8.61 - $16.44 $708,585 - $1.35 Million	82,298 New	82,298 $867,000

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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