CCG
BGX

Catalina Capital Group’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Catalina Capital Group’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
Q3 		– Sell
-12,014
Closed -$149K – 353
2024
Q2 		$149K Buy
+12,014
New +$149K 0.06% 281

Other funds holding BGX

Morgan Stanley
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Cohen & Steers
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

Catalina Capital Group's BGX Position: Q3 2024 in Review

Catalina Capital Group sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q3 2024, closing a stake of 12,014 shares — an estimated $149K sold.

Catalina Capital Group first reported a position in BGX in Q2 2024 and held it in 1 quarter. The position peaked at $149K in Q2 2024. 37 funds tracked by Wall St. Rank hold BGX as of Q3 2024.

  • Catalina Capital Group reported no remaining Blackstone Long-Short Credit Income Fund position as of Q3 2024 after selling out during the quarter.
  • Catalina Capital Group sold 12,014 Blackstone Long-Short Credit Income Fund shares in Q3 2024, an estimated $149K.
  • Catalina Capital Group first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2024 and held it in 1 quarter.
  • Catalina Capital Group's Blackstone Long-Short Credit Income Fund position peaked at $149K in Q2 2024.
  • 37 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.