Cary Street Partners Investment Advisory’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-630	Closed	-$7.34K	–	748
2023 Q3	$7.34K	Hold	630	–	–	﹤0.01%	1374
2023 Q2	$7.14K	Hold	630	–	–	﹤0.01%	1319
2023 Q1	$6.87K	Hold	630	–	–	﹤0.01%	1234
2022 Q4	$6.83K	Buy	+630	New	+$6.91K	﹤0.01%	1240
2020 Q4	–	Sell	-330	Closed	-$4K	–	400
2020 Q3	$4K	Buy	+330	New	+$4.12K	﹤0.01%	849

Other funds holding BGX

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cary Street Partners Investment Advisory's BGX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q4 2023, closing a stake of 630 shares — an estimated $7.34K sold.

Cary Street Partners Investment Advisory first reported a position in BGX in Q3 2020 and held it in 5 quarters. The position peaked at $7.34K in Q3 2023. 42 funds tracked by Wall St. Rank hold BGX as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Blackstone Long-Short Credit Income Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 630 Blackstone Long-Short Credit Income Fund shares in Q4 2023, an estimated $7.34K.
Cary Street Partners Investment Advisory first reported a position in Blackstone Long-Short Credit Income Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Blackstone Long-Short Credit Income Fund position peaked at $7.34K in Q3 2023.
42 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.