BFM
BGX

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

Boothbay Fund 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
2016
Q1 		– Sell
-13,612
Closed -$183K – 334
2015
Q4 		$183K Buy
+13,612
New +$188K 0.08% 439

Other funds holding BGX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Boothbay Fund Management's BGX Position: Q1 2016 in Review

Boothbay Fund Management sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2016, closing a stake of 13,612 shares — an estimated $183K sold.

Boothbay Fund Management first reported a position in BGX in Q4 2015 and held it in 1 quarter. The position peaked at $183K in Q4 2015. 32 funds tracked by Wall St. Rank hold BGX as of Q1 2016.

  • Boothbay Fund Management reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 13,612 Blackstone Long-Short Credit Income Fund shares in Q1 2016, an estimated $183K.
  • Boothbay Fund Management first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Blackstone Long-Short Credit Income Fund position peaked at $183K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.