CF
BGX

Centaurus Financial’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-10,695
Closed -$117K – 843
2022
Q3 		$117K Sell
10,695
-6,540
-38% -$77.2K 0.01% 753
2022
Q2 		$198K Sell
17,235
-649
-4% -$8.12K 0.02% 612
2022
Q1 		$240K Sell
17,884
-1,545
-8% -$21.6K 0.02% 610
2021
Q4 		$286K Sell
19,429
-3,541
-15% -$53.4K 0.02% 584
2021
Q3 		$348K Sell
22,970
-2,013
-8% -$29.9K 0.03% 512
2021
Q2 		$378K Sell
24,983
-1,018
-4% -$14.7K 0.03% 502
2021
Q1 		$368K Sell
26,001
-866
-3% -$12.1K 0.04% 448
2020
Q4 		$361K Sell
26,867
-937
-3% -$12.3K 0.04% 435
2020
Q3 		$358K Sell
27,804
-28
-0.1% -$350 0.05% 330
2020
Q2 		$335K Buy
27,832
+20
+0.1% +$228 0.05% 324
2020
Q1 		$293K Sell
27,812
-6,356
-19% -$92.2K 0.06% 273
2019
Q4 		$534K Buy
34,168
+617
+2% +$9.51K 0.07% 290
2019
Q3 		$529K Buy
33,551
+14,523
+76% +$232K 0.08% 254
2019
Q2 		$299K Buy
+19,028
New +$295K 0.05% 355

Other funds holding BGX

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Centaurus Financial's BGX Position: Q4 2022 in Review

Centaurus Financial sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q4 2022, closing a stake of 10,695 shares — an estimated $117K sold.

Centaurus Financial first reported a position in BGX in Q2 2019 and held it in 14 quarters. The position peaked at $534K in Q4 2019. 44 funds tracked by Wall St. Rank hold BGX as of Q4 2022.

  • Centaurus Financial reported no remaining Blackstone Long-Short Credit Income Fund position as of Q4 2022 after selling out during the quarter.
  • Centaurus Financial sold 10,695 Blackstone Long-Short Credit Income Fund shares in Q4 2022, an estimated $117K.
  • Centaurus Financial first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2019 and held it in 14 quarters.
  • Centaurus Financial's Blackstone Long-Short Credit Income Fund position peaked at $534K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.