AA
BGX

AQR Arbitrage’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

AQR Arbitrage’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
2024
Q1 		– Sell
-41,697
Closed -$477K – 610
2023
Q4 		$477K Sell
41,697
-25,812
-38% -$294K 0.02% 346
2023
Q3 		$786K Sell
67,509
-34,262
-34% -$395K 0.04% 350
2023
Q2 		$1.15M Buy
101,771
+27,734
+37% +$303K 0.05% 332
2023
Q1 		$808K Buy
74,037
+15,774
+27% +$178K 0.02% 451
2022
Q4 		$632K Buy
58,263
+20,695
+55% +$227K 0.02% 579
2022
Q3 		$409K Buy
37,568
+18,555
+98% +$219K 0.01% 711
2022
Q2 		$219K Buy
+19,013
New +$238K ﹤0.01% 770
2021
Q2 		– Sell
-23,206
Closed -$328K – 1122
2021
Q1 		$328K Sell
23,206
-31,462
-58% -$438K 0.01% 691
2020
Q4 		$734K Sell
54,668
-1,938
-3% -$25.4K 0.03% 534
2020
Q3 		$728K Buy
56,606
+19,770
+54% +$247K 0.03% 365
2020
Q2 		$444K Buy
+36,836
New +$421K 0.02% 369
2019
Q1 		– Sell
-10,310
Closed -$142K – 533
2018
Q4 		$142K Buy
+10,310
New +$157K ﹤0.01% 515
2016
Q3 		– Sell
-29,637
Closed -$428K – 357
2016
Q2 		$428K Sell
29,637
-52,826
-64% -$749K ﹤0.01% 337
2016
Q1 		$1.12M Sell
82,463
-12,700
-13% -$164K 0.01% 244
2015
Q4 		$1.28M Buy
95,163
+6,383
+7% +$88.3K 0.01% 261
2015
Q3 		$1.26M Sell
88,780
-4,198
-5% -$62.9K 0.02% 264
2015
Q2 		$1.44M Sell
92,978
-400
-0.4% -$6.43K 0.02% 238
2015
Q1 		$1.51M Buy
+93,378
New +$1.48M 0.02% 262

Other funds holding BGX

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AQR Arbitrage's BGX Position: Q1 2024 in Review

AQR Arbitrage sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2024, closing a stake of 41,697 shares — an estimated $477K sold.

AQR Arbitrage first reported a position in BGX in Q1 2015 and held it in 18 quarters. The position peaked at $1.51M in Q1 2015. 37 funds tracked by Wall St. Rank hold BGX as of Q1 2024.

  • AQR Arbitrage reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 41,697 Blackstone Long-Short Credit Income Fund shares in Q1 2024, an estimated $477K.
  • AQR Arbitrage first reported a position in Blackstone Long-Short Credit Income Fund in Q1 2015 and held it in 18 quarters.
  • AQR Arbitrage's Blackstone Long-Short Credit Income Fund position peaked at $1.51M in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.