MIG
BGX
Mariner Investment Group’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-185,452
| Closed | -$2.95M | – | 65 |
|
|
2016
Q4 | $2.95M | Sell |
185,452
-48,706
| -21% | -$775K | 1.58% | 16 |
|
|
2016
Q3 | $3.64M | Sell |
234,158
-120,354
| -34% | -$1.87M | 1.88% | 21 |
|
|
2016
Q2 | $5.12M | Sell |
354,512
-94,557
| -21% | -$1.37M | 1.73% | 22 |
|
|
2016
Q1 | $6.11M | Sell |
449,069
-11,173
| -2% | -$152K | 1.68% | 12 |
|
|
2015
Q4 | $6.2M | Hold |
460,242
| – | – | 1.38% | 15 |
|
|
2015
Q3 | $6.56M | Buy |
460,242
+1,576
| +0.3% | +$22.5K | 1.32% | 18 |
|
|
2015
Q2 | $7.11M | Buy |
458,666
+1,445
| +0.3% | +$22.4K | 1.82% | 7 |
|
|
2015
Q1 | $7.38M | Buy |
457,221
+532
| +0.1% | +$8.59K | 1.98% | 10 |
|
|
2014
Q4 | $7.09M | Buy |
456,689
+33,353
| +8% | +$518K | 1.21% | 12 |
|
|
2014
Q3 | $7.07M | Buy |
423,336
+94,373
| +29% | +$1.58M | 1.46% | 12 |
|
|
2014
Q2 | $5.83M | Buy |
328,963
+4,800
| +1% | +$85.1K | 1.13% | 16 |
|
|
2014
Q1 | $5.71M | Buy |
324,163
+253,898
| +361% | +$4.47M | 1.25% | 17 |
|
|
2013
Q4 | $1.26M | Buy |
+70,265
| New | +$1.26M | 0.19% | 90 |
|