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

Eagle Bay 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
2024 Q1	–	Sell	-114	Closed	-$1.3K	–	976
2023 Q4	$1.3K	Sell	114 -52	-31%	-$593	﹤0.01%	775
2023 Q3	$1.93K	Sell	166 -483	-74%	-$5.58K	﹤0.01%	766
2023 Q2	$7.36K	Sell	649 -1,838	-74%	-$20.1K	﹤0.01%	627
2023 Q1	$27.1K	Sell	2,487 -11,651	-82%	-$131K	0.01%	500
2022 Q4	$153K	Buy	14,138 +3,294	+30%	+$36.1K	0.09%	165
2022 Q3	$118K	Buy	10,844 +1,771	+20%	+$20.9K	0.07%	180
2022 Q2	$104K	Buy	+9,073	New	+$113K	0.06%	187

Other funds holding BGX

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

NCM

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

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

AAM

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Eagle Bay Advisors's BGX Position: Q1 2024 in Review

Eagle Bay Advisors sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2024, closing a stake of 114 shares — an estimated $1.3K sold.

Eagle Bay Advisors first reported a position in BGX in Q2 2022 and held it in 7 quarters. The position peaked at $153K in Q4 2022. 37 funds tracked by Wall St. Rank hold BGX as of Q1 2024.

Eagle Bay Advisors reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2024 after selling out during the quarter.
Eagle Bay Advisors sold 114 Blackstone Long-Short Credit Income Fund shares in Q1 2024, an estimated $1.3K.
Eagle Bay Advisors first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2022 and held it in 7 quarters.
Eagle Bay Advisors's Blackstone Long-Short Credit Income Fund position peaked at $153K in Q4 2022.
37 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.