Ladenburg Thalmann Financial Services’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$669K	Buy	42,758 +19,316	+82%	+$298K	﹤0.01%	1581
2019 Q3	$370K	Buy	23,442 +5,176	+28%	+$82.9K	﹤0.01%	1999
2019 Q2	$287K	Hold	18,266	–	–	﹤0.01%	2183
2019 Q1	$279K	Hold	18,266	–	–	﹤0.01%	2151
2018 Q4	$251K	Sell	18,266 -775	-4%	-$11.8K	﹤0.01%	2062
2018 Q3	$305K	Sell	19,041 -3,150	-14%	-$52.2K	﹤0.01%	1981
2018 Q2	$359K	Hold	22,191	–	–	﹤0.01%	1807
2018 Q1	$359K	Buy	22,191 +326	+1%	+$5.23K	﹤0.01%	1807
2017 Q4	$348K	Sell	21,865 -8,539	-28%	-$137K	﹤0.01%	1797
2017 Q3	$489K	Buy	30,404 +2,277	+8%	+$36.5K	0.01%	1487
2017 Q2	$454K	Buy	28,127 +21,038	+297%	+$344K	0.01%	1447
2017 Q1	$114K	Sell	7,089 -318	-4%	-$5.14K	﹤0.01%	2308
2016 Q4	$118K	Buy	7,407 +59	+0.8%	+$909	﹤0.01%	2190
2016 Q3	$114K	Buy	7,348 +20	+0.3%	+$301	﹤0.01%	2149
2016 Q2	$106K	Buy	7,328 +61	+0.8%	+$864	﹤0.01%	2113
2016 Q1	$99K	Buy	7,267 +3,765	+108%	+$48.6K	﹤0.01%	2070
2015 Q4	$47K	Buy	3,502 +3,424	+4,390%	+$47.4K	﹤0.01%	2598
2015 Q3	$1K	Buy	78 +20	+34%	+$300	﹤0.01%	4383
2015 Q2	$1K	Buy	58 +41	+241%	+$659	﹤0.01%	4463
2015 Q1	$0	Hold	17	–	–	﹤0.01%	4570
2014 Q4	$0	Sell	17 -5,073	-100%	-$82K	﹤0.01%	4346
2014 Q3	$85K	Hold	5,090	–	–	﹤0.01%	1692
2014 Q2	$90K	Sell	5,090 -290	-5%	-$5.15K	﹤0.01%	1672
2014 Q1	$95K	Hold	5,380	–	–	﹤0.01%	1530
2013 Q4	$96K	Hold	5,380	–	–	﹤0.01%	1500
2013 Q3	$100K	Hold	5,380	–	–	﹤0.01%	1395
2013 Q2	$106K	Buy	+5,380	New	+$105K	﹤0.01%	1275

Other funds holding BGX

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

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

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

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

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

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BGX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Blackstone Long-Short Credit Income Fund (BGX) stake by 82% in Q4 2019, buying an estimated $298K and bringing the position to 42,758 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Ladenburg Thalmann Financial Services first reported a position in BGX in Q2 2013 and has held it in 27 quarters since. 38 funds tracked by Wall St. Rank hold BGX as of Q4 2019.

Ladenburg Thalmann Financial Services held 42,758 shares of Blackstone Long-Short Credit Income Fund worth $669K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 19,316 Blackstone Long-Short Credit Income Fund shares in Q4 2019, an estimated $298K.
Blackstone Long-Short Credit Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1581 holding.
Ladenburg Thalmann Financial Services first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2013 and has held it in 27 quarters since.
38 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.