DS
BGX

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

DRW Securities’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
2017
Q2 		– Sell
-11,835
Closed -$190K – 73
2017
Q1 		$190K Sell
11,835
-1,694
-13% -$27.4K 0.03% 66
2016
Q4 		$215K Buy
+13,529
New +$208K 0.02% 61

Other funds holding BGX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DRW Securities's BGX Position: Q2 2017 in Review

DRW Securities sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2017, closing a stake of 11,835 shares — an estimated $190K sold.

DRW Securities first reported a position in BGX in Q4 2016 and held it in 2 quarters. The position peaked at $215K in Q4 2016. 32 funds tracked by Wall St. Rank hold BGX as of Q2 2017.

  • DRW Securities reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2017 after selling out during the quarter.
  • DRW Securities sold 11,835 Blackstone Long-Short Credit Income Fund shares in Q2 2017, an estimated $190K.
  • DRW Securities first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2016 and held it in 2 quarters.
  • DRW Securities's Blackstone Long-Short Credit Income Fund position peaked at $215K in Q4 2016.
  • 32 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2017.

Based on DRW Securities's 13F filing for Q2 2017, filed 15 Aug 2017.