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

Doliver 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
2019 Q1	–	Sell	-35,400	Closed	-$486K	–	139
2018 Q4	$486K	Buy	35,400 +14,364	+68%	+$219K	0.24%	57
2018 Q3	$337K	Buy	+21,036	New	+$349K	0.14%	90
2018 Q1	–	Sell	-15,549	Closed	-$248K	–	335
2017 Q4	$248K	Sell	15,549 -10,995	-41%	-$176K	0.1%	193
2017 Q3	$427K	Buy	+26,544	New	+$426K	0.19%	117
2016 Q3	–	Sell	-17,540	Closed	-$253K	–	198
2016 Q2	$253K	Buy	+17,540	New	+$249K	0.22%	123
2015 Q4	–	Sell	-37,017	Closed	-$527K	–	159
2015 Q3	$527K	Buy	37,017 +11,691	+46%	+$175K	0.39%	80
2015 Q2	$392K	Buy	+25,326	New	+$407K	0.26%	126
2015 Q1	–	Sell	-49,545	Closed	-$769K	–	255
2014 Q4	$769K	Sell	49,545 -8,329	-14%	-$135K	0.54%	63
2014 Q3	$966K	Buy	57,874 +47,247	+445%	+$813K	0.66%	30
2014 Q2	$188K	Buy	+10,627	New	+$189K	0.16%	201

Other funds holding BGX

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Doliver Advisors's BGX Position: Q1 2019 in Review

Doliver Advisors sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2019, closing a stake of 35,400 shares — an estimated $486K sold.

Doliver Advisors first reported a position in BGX in Q2 2014 and held it in 10 quarters. The position peaked at $966K in Q3 2014. 29 funds tracked by Wall St. Rank hold BGX as of Q1 2019.

Doliver Advisors reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2019 after selling out during the quarter.
Doliver Advisors sold 35,400 Blackstone Long-Short Credit Income Fund shares in Q1 2019, an estimated $486K.
Doliver Advisors first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2014 and held it in 10 quarters.
Doliver Advisors's Blackstone Long-Short Credit Income Fund position peaked at $966K in Q3 2014.
29 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2019.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.