Easterly Multi Strategy Alternative Income Fund BGB Holdings History
Easterly Multi Strategy Alternative Income Fund's Blackstone Strategic Credit Fund Holding Summary
As of 2022-05-31, Easterly Multi Strategy Alternative Income Fund held 20,000.00 shares of Blackstone Strategic Credit Fund(BGB), totaling $236,800.00. This investment constitutes 2.61% of their stock portfolio, and Easterly Multi Strategy Alternative Income Fund now holds 0.04% of the outstanding Blackstone Strategic Credit Fund(BGB) stock.
The initial trade took place in 2022Q1. And since then Easterly Multi Strategy Alternative Income Fund has made 1 purchases of BGB, at an average price of $13.49, for a total of 20,000.00 shares. Based on historical transaction data and BGB's current price of $12.39, Easterly Multi Strategy Alternative Income Fund's estimated gain on his BGB holdings is $-22,000.00, reflecting a -8.15% gain to date.
Easterly Multi Strategy Alternative Income Fund BGB ($12.39) Holding Chart
Easterly Multi Strategy Alternative Income Fund BGB ($12.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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