Robinson Capital Management, LLC Blackstone Long Short Credit Income Fund Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$11.43 - $12.39 $571 - $619	50 Added 33.33%	200 $2,000
Q4 2023 Feb 08, 2024	SELL	$10.91 - $11.72 $407,543 - $437,800	-37,355 Reduced 99.6%	150 $1,000
Q3 2022 Nov 08, 2022	BUY	$10.87 - $12.81 $543 - $640	50 Added 0.13%	37,505 $409,000
Q2 2022 Aug 04, 2022	BUY	$11.47 - $13.72 $1,147 - $1,372	100 Added 0.27%	37,455 $428,000
Q1 2022 May 17, 2022	BUY	$13.11 - $14.84 $356,487 - $403,529	27,192 Added 267.56%	37,355 $510,000
Q4 2021 Feb 08, 2022	SELL	$14.34 - $15.51 $1.21 Million - $1.31 Million	-84,607 Reduced 89.28%	10,163 $149,000
Q3 2021 Nov 09, 2021	SELL	$14.4 - $15.36 $31,680 - $33,792	-2,200 Reduced 2.27%	94,770 $1.44 Million
Q1 2021 Apr 29, 2021	SELL	$13.42 - $14.22 $3,355 - $3,555	-250 Reduced 0.26%	96,970 $1.37 Million
Q1 2020 Apr 14, 2020	BUY	$8.61 - $16.44 $837,064 - $1.6 Million	97,220 New	97,220 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$16.0 - $16.88 $152,912 - $161,322	-9,557 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$16.25 - $16.99 $1.99 Million - $2.09 Million	-122,751 Reduced 92.78%	9,557 $157,000
Q1 2018 May 15, 2018	SELL	$15.8 - $16.28 $161,191 - $166,088	-10,202 Reduced 7.16%	132,308 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$15.66 - $16.44 $721,033 - $756,946	46,043 Added 47.73%	142,510 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$15.79 - $16.35 $256,934 - $266,047	16,272 Added 20.29%	96,467 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,195	80,195 $1.29 Million

Others Institutions Holding BGX

# of Institutions

39

Shares Held

4.57M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

610K
Shares

$7.74 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

533K
Shares

$6.76 Million
0.15% of portfolio
Guggenheim Capital LLC Chicago, IL

505K
Shares

$6.4 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

337K
Shares

$4.28 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

292K
Shares

$3.7 Million
0.2% 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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