CC
BGX

Caxton Corporation’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Caxton Corporation’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
2015
Q2 		– Sell
-13,909
Closed -$224K – 20
2015
Q1 		$224K Buy
+13,909
New +$220K 0.27% 15

Other funds holding BGX

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SCM
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MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Corporation's BGX Position: Q2 2015 in Review

Caxton Corporation sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2015, closing a stake of 13,909 shares — an estimated $224K sold.

Caxton Corporation first reported a position in BGX in Q1 2015 and held it in 1 quarter. The position peaked at $224K in Q1 2015. 38 funds tracked by Wall St. Rank hold BGX as of Q2 2015.

  • Caxton Corporation reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2015 after selling out during the quarter.
  • Caxton Corporation sold 13,909 Blackstone Long-Short Credit Income Fund shares in Q2 2015, an estimated $224K.
  • Caxton Corporation first reported a position in Blackstone Long-Short Credit Income Fund in Q1 2015 and held it in 1 quarter.
  • Caxton Corporation's Blackstone Long-Short Credit Income Fund position peaked at $224K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2015.

Based on Caxton Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.