International Assets Investment Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

International Assets Investment Management’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 Q4	–	Sell	-32,742	Closed	-$2.56K	–	928
2024 Q3	$2.56K	Buy	+32,742	New	+$418K	0.01%	802
2023 Q1	–	Sell	-13,331	Closed	-$145K	–	1161
2022 Q4	$145K	Buy	+13,331	New	+$146K	0.01%	669
2021 Q2	–	Sell	-2,055	Closed	-$28K	–	648
2021 Q1	$28K	Hold	2,055	–	–	﹤0.01%	1169
2020 Q4	$28K	Buy	+2,055	New	+$27K	0.01%	1044

Other funds holding BGX

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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

LCM

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

International Assets Investment Management's BGX Position: Q4 2024 in Review

International Assets Investment Management sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q4 2024, closing a stake of 32,742 shares — an estimated $2.56K sold.

International Assets Investment Management first reported a position in BGX in Q4 2020 and held it in 4 quarters. The position peaked at $145K in Q4 2022. 37 funds tracked by Wall St. Rank hold BGX as of Q4 2024.

International Assets Investment Management reported no remaining Blackstone Long-Short Credit Income Fund position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 32,742 Blackstone Long-Short Credit Income Fund shares in Q4 2024, an estimated $2.56K.
International Assets Investment Management first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's Blackstone Long-Short Credit Income Fund position peaked at $145K in Q4 2022.
37 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.