AllSquare Wealth Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

AllSquare Wealth Management’s Portfolio BGX Stock Details BGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$14.4K	Hold	1,200	–	–	0.01%	350
2025 Q2	$14.9K	Hold	1,200	–	–	0.01%	347
2025 Q1	$14.8K	Hold	1,200	–	–	0.01%	340
2024 Q4	$14.9K	Hold	1,200	–	–	0.01%	335
2024 Q3	$15.3K	Buy	1,200 +300	+33%	+$3.83K	0.01%	338
2024 Q2	$11.2K	Hold	900	–	–	0.01%	361
2024 Q1	$11.1K	Hold	900	–	–	0.01%	367
2023 Q4	$10.3K	Hold	900	–	–	0.01%	367
2023 Q3	$10.5K	Hold	900	–	–	0.01%	366
2023 Q2	$9.71K	Hold	900	–	–	0.01%	379
2023 Q1	$9.82K	Hold	900	–	–	0.01%	374
2022 Q4	$9.76K	Hold	900	–	–	0.01%	366
2022 Q3	$10K	Hold	900	–	–	0.01%	355
2022 Q2	$10K	Sell	900 -1,100	-55%	-$13.8K	0.01%	366
2022 Q1	$27K	Hold	2,000	–	–	0.02%	281
2021 Q4	$29K	Hold	2,000	–	–	0.02%	282
2021 Q3	$30K	Buy	2,000 +900	+82%	+$13.4K	0.02%	275
2021 Q2	$17K	Buy	+1,100	New	+$15.9K	0.01%	338

Other funds holding BGX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllSquare Wealth Management's BGX Position: Q3 2025 in Review

AllSquare Wealth Management held its Blackstone Long-Short Credit Income Fund (BGX) position steady in Q3 2025 at 1,200 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #350.

AllSquare Wealth Management first reported a position in BGX in Q2 2021 and has held it in 18 quarters since. The position peaked at $30K in Q3 2021. 44 funds tracked by Wall St. Rank hold BGX as of Q3 2025.

AllSquare Wealth Management held 1,200 shares of Blackstone Long-Short Credit Income Fund worth $14.4K as of Q3 2025.
AllSquare Wealth Management left its Blackstone Long-Short Credit Income Fund share count unchanged in Q3 2025.
Blackstone Long-Short Credit Income Fund made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #350 holding.
AllSquare Wealth Management first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2021 and has held it in 18 quarters since.
AllSquare Wealth Management's Blackstone Long-Short Credit Income Fund position peaked at $30K in Q3 2021.
44 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.