Ubs Group Ag Blackstone Long Short Credit Income Fund Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Blackstone Long Short Credit Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 98,368 shares of BGX stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,368

Previous 93,766 4.91%

Holding current value

$1.24 Million

Previous $1.2 Million 2.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.44 - $13.19 $57,248 - $60,700	4,602 Added 4.91%	98,368 $1.22 Million
Q3 2024 Nov 14, 2024	SELL	$12.32 - $13.15 $118,629 - $126,621	-9,629 Reduced 9.31%	93,766 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$12.11 - $12.76 $19,424 - $20,467	1,604 Added 1.58%	103,395 $1.29 Million
Q1 2024 May 13, 2024	BUY	$11.43 - $12.39 $80,135 - $86,866	7,011 Added 7.4%	101,791 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$10.91 - $11.72 $8,062 - $8,661	739 Added 0.79%	94,780 $1.09 Million
Q3 2023 Nov 09, 2023	BUY	$11.36 - $11.8 $34,284 - $35,612	3,018 Added 3.32%	94,041 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$10.7 - $11.34 $31,746 - $33,645	-2,967 Reduced 3.16%	91,023 $1.03 Million
Q1 2023 May 12, 2023	BUY	$10.69 - $11.78 $7,290 - $8,033	682 Added 0.73%	93,990 $1.03 Million
Q4 2022 Feb 08, 2023	SELL	$10.67 - $11.42 $56,081 - $60,023	-5,256 Reduced 5.33%	93,308 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$10.87 - $12.81 $58,730 - $69,212	-5,403 Reduced 5.2%	98,564 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$11.47 - $13.72 $215,165 - $257,373	-18,759 Reduced 15.29%	103,967 $1.2 Million
Q1 2022 May 16, 2022	BUY	$13.11 - $14.84 $18,970 - $21,473	1,447 Added 1.19%	122,726 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$14.34 - $15.51 $98,917 - $106,987	-6,898 Reduced 5.38%	121,279 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.36 $108,619 - $115,860	7,543 Added 6.25%	128,177 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$14.11 - $15.12 $70,507 - $75,554	4,997 Added 4.32%	120,634 $1.82 Million
Q1 2021 May 12, 2021	BUY	$13.42 - $14.22 $22,330 - $23,662	1,664 Added 1.46%	115,637 $1.64 Million
Q4 2020 Feb 11, 2021	SELL	$12.41 - $13.79 $15,040 - $16,713	-1,212 Reduced 1.05%	113,973 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$11.95 - $12.97 $42,494 - $46,121	-3,556 Reduced 2.99%	115,185 $1.48 Million
Q2 2020 Jul 31, 2020	SELL	$9.87 - $12.25 $323,736 - $401,800	-32,800 Reduced 21.64%	118,741 $1.43 Million
Q1 2020 May 01, 2020	BUY	$8.61 - $16.44 $21,344 - $40,754	2,479 Added 1.66%	151,541 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$14.94 - $15.84 $264,034 - $279,940	17,673 Added 13.45%	149,062 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$15.63 - $16.4 $230,479 - $241,834	-14,746 Reduced 10.09%	131,389 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$14.94 - $15.79 $597,958 - $631,978	40,024 Added 37.72%	146,135 $2.29 Million
Q1 2019 May 14, 2019	BUY	$13.99 - $15.67 $218,188 - $244,389	15,596 Added 17.23%	106,111 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$13.63 - $16.23 $32,943 - $39,227	-2,417 Reduced 2.6%	90,515 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$16.0 - $16.88 $20,048 - $21,150	-1,253 Reduced 1.33%	92,932 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$16.25 - $16.99 $195,292 - $204,185	12,018 Added 14.63%	94,185 $1.55 Million
Q1 2018 May 15, 2018	SELL	$15.8 - $16.28 $23,384 - $24,094	-1,480 Reduced 1.77%	82,167 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$15.66 - $16.44 $5,747 - $6,033	-367 Reduced 0.44%	83,647 $1.33 Million
Q3 2017 Nov 14, 2017	SELL	$15.79 - $16.35 $91,787 - $95,042	-5,813 Reduced 6.47%	84,014 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109 Added 0.12%	89,827 $1.45 Million
Q1 2017 Nov 14, 2017	BUY	N/A	89,718	89,718 $1.44 Million

Others Institutions Holding BGX

# of Institutions

Shares Held

4.36M

Call Options Held

Put Options Held

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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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