Wagner Wealth Management, LLC Blackstone Long Short Credit Income Fund Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$11.47 - $13.72 $25,107 - $30,033	2,189 New	2,189 $25,000
Q1 2022 May 16, 2022	SELL	$13.11 - $14.84 $716,684 - $811,258	-54,667 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$14.34 - $15.51 $20,420 - $22,086	-1,424 Reduced 2.54%	54,667 $804,000
Q3 2021 Nov 15, 2021	SELL	$14.4 - $15.36 $407,779 - $434,964	-28,318 Reduced 33.55%	56,091 $859,000
Q2 2021 Aug 13, 2021	SELL	$14.11 - $15.12 $24,240 - $25,976	-1,718 Reduced 1.99%	84,409 $1.28 Million
Q1 2021 May 17, 2021	BUY	$13.42 - $14.22 $24,370 - $25,823	1,816 Added 2.15%	86,127 $1.22 Million
Q4 2020 Feb 09, 2021	SELL	$12.41 - $13.79 $1.47 Million - $1.63 Million	-118,204 Reduced 58.37%	84,311 $1.13 Million
Q3 2018 Nov 05, 2018	BUY	$16.0 - $16.88 $293,680 - $309,832	18,355 Added 9.97%	202,515 $3.24 Million
Q2 2018 Aug 01, 2018	BUY	$16.25 - $16.99 $726,131 - $759,198	44,685 Added 32.04%	184,160 $3.03 Million
Q1 2018 May 10, 2018	BUY	$15.8 - $16.28 $71,890 - $74,074	4,550 Added 3.37%	139,475 $2.26 Million
Q4 2017 Feb 22, 2018	BUY	$15.66 - $16.44 $2.11 Million - $2.22 Million	134,925	134,925 $2.12 Million

Others Institutions Holding BGX

# of Institutions

40

Shares Held

4.45M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

610K
Shares

$7.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

533K
Shares

$6.91 Million
0.15% of portfolio
Guggenheim Capital LLC Chicago, IL

505K
Shares

$6.54 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

337K
Shares

$4.37 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

292K
Shares

$3.78 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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