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

Belpointe Asset 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
2022 Q2	–	Sell	-7,990	Closed	-$107K	–	1143
2022 Q1	$107K	Sell	7,990 -1,270	-14%	-$17.8K	0.01%	1185
2021 Q4	$136K	Sell	9,260 -8,150	-47%	-$123K	0.01%	1065
2021 Q3	$264K	Sell	17,410 -1,100	-6%	-$16.3K	0.02%	741
2021 Q2	$280K	Buy	18,510 +875	+5%	+$12.6K	0.02%	697
2021 Q1	$249K	Hold	17,635	–	–	0.02%	665
2020 Q4	$237K	Sell	17,635 -875	-5%	-$11.5K	0.02%	643
2020 Q3	$238K	Hold	18,510	–	–	0.03%	507
2020 Q2	$223K	Buy	18,510 +850	+5%	+$9.7K	0.03%	493
2020 Q1	$186K	Sell	17,660 -3,850	-18%	-$55.8K	0.03%	444
2019 Q4	$336K	Buy	21,510 +9,735	+83%	+$150K	0.04%	418
2019 Q3	$186K	Buy	11,775 +4,425	+60%	+$70.8K	0.03%	487
2019 Q2	$115K	Buy	+7,350	New	+$114K	0.02%	558

Other funds holding BGX

SIA

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

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

Belpointe Asset Management's BGX Position: Q2 2022 in Review

Belpointe Asset Management sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2022, closing a stake of 7,990 shares — an estimated $107K sold.

Belpointe Asset Management first reported a position in BGX in Q2 2019 and held it in 12 quarters. The position peaked at $336K in Q4 2019. 41 funds tracked by Wall St. Rank hold BGX as of Q2 2022.

Belpointe Asset Management reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2022 after selling out during the quarter.
Belpointe Asset Management sold 7,990 Blackstone Long-Short Credit Income Fund shares in Q2 2022, an estimated $107K.
Belpointe Asset Management first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2019 and held it in 12 quarters.
Belpointe Asset Management's Blackstone Long-Short Credit Income Fund position peaked at $336K in Q4 2019.
41 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2022.

Based on Belpointe Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.