Stifel Financial Corp Blackstone Long Short Credit Income Fund Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$14.4 - $15.36 $224,539 - $239,508	-15,593 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.11 - $15.12 $42,118 - $45,133	-2,985 Reduced 16.07%	15,593 $236,000
Q1 2021 May 14, 2021	SELL	$13.42 - $14.22 $41,373 - $43,840	-3,083 Reduced 14.23%	18,578 $263,000
Q4 2020 Feb 12, 2021	SELL	$12.41 - $13.79 $48,758 - $54,180	-3,929 Reduced 15.35%	21,661 $291,000
Q3 2020 Nov 16, 2020	SELL	$11.95 - $12.97 $861,164 - $934,670	-72,064 Reduced 73.8%	25,590 $330,000
Q2 2020 Aug 14, 2020	SELL	$9.87 - $12.25 $473,276 - $587,399	-47,951 Reduced 32.93%	97,654 $1.18 Million
Q1 2020 May 14, 2020	BUY	$8.61 - $16.44 $6,466 - $12,346	751 Added 0.52%	145,605 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$14.94 - $15.84 $28,415 - $30,127	1,902 Added 1.33%	144,854 $2.26 Million
Q3 2019 Nov 19, 2019	SELL	$15.63 - $16.4 $7,049 - $7,396	-451 Reduced 0.31%	142,952 $2.25 Million
Q3 2019 Nov 13, 2019	SELL	$15.63 - $16.4 $297,688 - $312,354	-19,046 Reduced 11.72%	143,403 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$14.94 - $15.79 $99,515 - $105,177	6,661 Added 4.28%	162,449 $2.54 Million
Q1 2019 May 14, 2019	BUY	$13.99 - $15.67 $405,346 - $454,022	28,974 Added 22.85%	155,788 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$13.63 - $16.23 $359,286 - $427,822	26,360 Added 26.24%	126,814 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$16.0 - $16.88 $88,816 - $93,700	5,551 Added 5.85%	100,454 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$16.25 - $16.99 $323,618 - $338,355	19,915 Added 26.56%	94,903 $1.55 Million
Q1 2018 May 11, 2018	BUY	$15.8 - $16.28 $184,923 - $190,541	11,704 Added 18.49%	74,988 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$15.66 - $16.44 $76,671 - $80,490	4,896 Added 8.39%	63,284 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$15.79 - $16.35 $921,946 - $954,643	58,388	58,388 $0

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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