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

Ares 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
2018 Q2	–	Sell	-15,000	Closed	-$243K	–	57
2018 Q1	$243K	Hold	15,000	–	–	0.01%	49
2017 Q4	$239K	Buy	+15,000	New	+$241K	0.01%	61

Other funds holding BGX

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ares Management's BGX Position: Q2 2018 in Review

Ares Management sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2018, closing a stake of 15,000 shares — an estimated $243K sold.

Ares Management first reported a position in BGX in Q4 2017 and held it in 2 quarters. The position peaked at $243K in Q1 2018. 31 funds tracked by Wall St. Rank hold BGX as of Q2 2018.

Ares Management reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2018 after selling out during the quarter.
Ares Management sold 15,000 Blackstone Long-Short Credit Income Fund shares in Q2 2018, an estimated $243K.
Ares Management first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2017 and held it in 2 quarters.
Ares Management's Blackstone Long-Short Credit Income Fund position peaked at $243K in Q1 2018.
31 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2018.

Based on Ares Management's 13F filing for Q2 2018, filed 14 Aug 2018.