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

CoreCap Advisors’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 Q3	–	Sell	-1,550	Closed	-$18K	–	689
2022 Q2	$18K	Buy	+1,550	New	+$19.4K	﹤0.01%	1268
2022 Q1	–	Sell	-1,550	Closed	-$23K	–	697
2021 Q4	$23K	Buy	+1,550	New	+$23.4K	﹤0.01%	1276

Other funds holding BGX

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 0.66% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CoreCap Advisors's BGX Position: Q3 2022 in Review

CoreCap Advisors sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q3 2022, closing a stake of 1,550 shares — an estimated $18K sold.

CoreCap Advisors first reported a position in BGX in Q4 2021 and held it in 2 quarters. The position peaked at $23K in Q4 2021. 42 funds tracked by Wall St. Rank hold BGX as of Q3 2022.

CoreCap Advisors reported no remaining Blackstone Long-Short Credit Income Fund position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 1,550 Blackstone Long-Short Credit Income Fund shares in Q3 2022, an estimated $18K.
CoreCap Advisors first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2021 and held it in 2 quarters.
CoreCap Advisors's Blackstone Long-Short Credit Income Fund position peaked at $23K in Q4 2021.
42 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.