Wolverine Asset Management LLC Blackstone Long Short Credit Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$10.91 - $11.72 $64,827 - $69,640	5,942 New	5,942 $68,000
Q1 2023 May 08, 2023	BUY	$10.69 - $11.78 $31,193 - $34,374	2,918 Added 25.59%	14,323 $156,000
Q4 2022 Feb 01, 2023	BUY	$10.67 - $11.42 $121,691 - $130,245	11,405 New	11,405 $123,000
Q2 2022 Aug 03, 2022	BUY	$11.47 - $13.72 $529,455 - $633,315	46,160 Added 110.26%	88,023 $1.01 Million
Q1 2022 May 04, 2022	BUY	$13.11 - $14.84 $548,823 - $621,246	41,863 New	41,863 $562,000
Q1 2021 May 13, 2021	SELL	$13.42 - $14.22 $10,668 - $11,304	-795 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.41 - $13.79 $419,420 - $466,060	-33,797 Reduced 97.7%	795 $10,000
Q3 2020 Nov 13, 2020	BUY	$11.95 - $12.97 $54,671 - $59,337	4,575 Added 15.24%	34,592 $444,000
Q2 2020 Aug 13, 2020	BUY	$9.87 - $12.25 $296,267 - $367,708	30,017 New	30,017 $361,000
Q1 2019 May 15, 2019	SELL	$13.99 - $15.67 $1.27 Million - $1.43 Million	-91,078 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.63 - $16.23 $1.16 Million - $1.39 Million	85,407 Added 1506.03%	91,078 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$16.0 - $16.88 $90,736 - $95,726	5,671 New	5,671 $90,000
Q4 2017 Feb 14, 2018	SELL	$15.66 - $16.44 $60,651 - $63,672	-3,873 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.79 - $16.35 $61,154 - $63,323	3,873	3,873 $62,000

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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