Citigroup
BGX

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

Citigroup’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
2021
Q4 		– Sell
-966
Closed -$15K – 5824
2021
Q3 		$15K Buy
+966
New +$14.3K ﹤0.01% 5343
2021
Q1 		– Sell
-5,965
Closed -$80K – 6288
2020
Q4 		$80K Buy
+5,965
New +$78.3K ﹤0.01% 5712
2020
Q1 		– Sell
-2,348
Closed -$37K – 7595
2019
Q4 		$37K Buy
2,348
+53
+2% +$816 ﹤0.01% 6551
2019
Q3 		$36K Buy
2,295
+52
+2% +$832 ﹤0.01% 6334
2019
Q2 		$35K Buy
2,243
+50
+2% +$776 ﹤0.01% 6751
2019
Q1 		$33K Buy
2,193
+98
+5% +$1.48K ﹤0.01% 6655
2018
Q4 		$29K Sell
2,095
-770
-27% -$11.7K ﹤0.01% 6658
2018
Q3 		$46K Buy
2,865
+853
+42% +$14.1K ﹤0.01% 6583
2018
Q2 		$33K Buy
+2,012
New +$33.5K ﹤0.01% 6598
2017
Q3 		– Sell
-100,056
Closed -$1.61M – 7256
2017
Q2 		$1.61M Buy
100,056
+100,004
+192,315% +$1.63M ﹤0.01% 2812
2017
Q1 		$1K Sell
52
-1,008
-95% -$16.3K ﹤0.01% 7066
2016
Q4 		$16K Sell
1,060
-180,880
-99% -$2.79M ﹤0.01% 6603
2016
Q3 		$2.83M Sell
181,940
-4,772
-3% -$71.8K ﹤0.01% 2196
2016
Q2 		$2.7M Buy
186,712
+4,156
+2% +$58.9K ﹤0.01% 2106
2016
Q1 		$2.48M Sell
182,556
-210,751
-54% -$2.72M ﹤0.01% 2250
2015
Q4 		$5.3M Buy
393,307
+19
+0% +$263 0.01% 1654
2015
Q3 		$5.61M Buy
393,288
+928
+0.2% +$13.9K 0.01% 1572
2015
Q2 		$6.08M Buy
392,360
+40
+0% +$643 0.01% 1574
2015
Q1 		$6.33M Buy
392,320
+101,685
+35% +$1.61M 0.01% 1550
2014
Q4 		$4.51M Buy
290,635
+168,471
+138% +$2.72M ﹤0.01% 1870
2014
Q3 		$2.04M Buy
122,164
+122,151
+939,623% +$2.1M ﹤0.01% 2532
2014
Q2 		$0 Sell
13
-8
-38% -$142 ﹤0.01% 7109
2014
Q1 		$0 Hold
21
– – ﹤0.01% 7005
2013
Q4 		$0 Hold
21
– – ﹤0.01% 6976
2013
Q3 		$0 Sell
21
-29
-58% -$531 ﹤0.01% 6795
2013
Q2 		$1K Buy
+50
New +$972 ﹤0.01% 6606

Other funds holding BGX

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Citigroup's BGX Position: Q4 2021 in Review

Citigroup sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q4 2021, closing a stake of 966 shares — an estimated $15K sold.

Citigroup first reported a position in BGX in Q2 2013 and held it in 26 quarters. The position peaked at $6.33M in Q1 2015. 38 funds tracked by Wall St. Rank hold BGX as of Q4 2021.

  • Citigroup reported no remaining Blackstone Long-Short Credit Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 966 Blackstone Long-Short Credit Income Fund shares in Q4 2021, an estimated $15K.
  • Citigroup first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2013 and held it in 26 quarters.
  • Citigroup's Blackstone Long-Short Credit Income Fund position peaked at $6.33M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.