Morgan Stanley Blackstone Long Short Credit Income Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Blackstone Long Short Credit Income Fund stock. As of the latest transaction made, Morgan Stanley holds 549,593 shares of BGX stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549,593

Previous 610,410 9.96%

Holding current value

$7.05 Million

Previous $7.81 Million 12.44%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.44 - $13.19 $756,563 - $802,176	-60,817 Reduced 9.96%	549,593 $6.84 Million
Q3 2024 Nov 14, 2024	BUY	$12.32 - $13.15 $180,894 - $193,081	14,683 Added 2.46%	610,410 $7.81 Million
Q2 2024 Oct 17, 2024	SELL	$12.11 - $12.76 $48,040 - $50,618	-3,967 Reduced 0.66%	595,727 $7.4 Million
Q2 2024 Aug 14, 2024	SELL	$12.11 - $12.76 $48,040 - $50,618	-3,967 Reduced 0.66%	595,727 $7.4 Million
Q1 2024 Oct 17, 2024	BUY	$11.43 - $12.39 $45,342 - $49,151	3,967 Added 0.67%	599,694 $7.38 Million
Q1 2024 Aug 16, 2024	BUY	$11.43 - $12.39 $179,919 - $195,030	15,741 Added 2.7%	599,694 $7.38 Million
Q1 2024 May 15, 2024	BUY	$11.43 - $12.39 $179,919 - $195,030	15,741 Added 2.7%	599,694 $7.38 Million
Q4 2023 Aug 16, 2024	SELL	$10.91 - $11.72 $128,454 - $137,991	-11,774 Reduced 1.98%	583,953 $6.69 Million
Q4 2023 Feb 13, 2024	SELL	$10.91 - $11.72 $3.2 Million - $3.44 Million	-293,292 Reduced 33.43%	583,953 $6.69 Million
Q3 2023 Nov 15, 2023	BUY	$11.36 - $11.8 $3.35 Million - $3.48 Million	294,921 Added 50.65%	877,245 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.7 - $11.34 $1.15 Million - $1.21 Million	107,109 Added 22.54%	582,324 $6.6 Million
Q1 2023 May 15, 2023	BUY	$10.69 - $11.78 $736,273 - $811,347	68,875 Added 16.95%	475,215 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$10.67 - $11.42 $987,977 - $1.06 Million	92,594 Added 29.51%	406,340 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.87 - $12.81 $380,308 - $448,183	34,987 Added 12.55%	313,746 $3.42 Million
Q2 2022 Oct 27, 2022	SELL	$11.47 - $13.72 $117,796 - $140,904	-10,270 Reduced 3.55%	278,759 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$11.47 - $13.72 $117,796 - $140,904	-10,270 Reduced 3.55%	278,759 $3.21 Million
Q1 2022 Oct 27, 2022	BUY	$13.11 - $14.84 $134,639 - $152,406	10,270 Added 3.68%	289,029 $3.89 Million
Q1 2022 May 13, 2022	SELL	$13.11 - $14.84 $314,272 - $355,744	-23,972 Reduced 7.66%	289,029 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$14.34 - $15.51 $33,383 - $36,107	-2,328 Reduced 0.74%	313,001 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.36 $4.54 Million - $4.84 Million	315,329 New	315,329 $4.78 Million

Others Institutions Holding BGX

# of Institutions

Shares Held

4.36M

Call Options Held

Put Options Held

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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