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 93,766 shares of BGX stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,766
Previous 103,395 9.31%
Holding current value
$1.2 Million
Previous $1.29 Million 6.69%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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