Mid Atlantic Financial Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$502K	Sell	33,100 -23,900	-42%	-$355K	0.03%	450
2021 Q2	$862K	Sell	57,000 -13,600	-19%	-$196K	0.06%	289
2021 Q1	$998K	Buy	70,600 +4,400	+7%	+$61.2K	0.07%	240
2020 Q4	$888K	Buy	66,200 +6,288	+10%	+$82.6K	0.07%	250
2020 Q3	$776K	Buy	59,912 +4,712	+9%	+$58.9K	0.07%	256
2020 Q2	$665K	Buy	55,200 +5,300	+11%	+$60.5K	0.06%	262
2020 Q1	$526K	Buy	49,900 +2,596	+5%	+$37.6K	0.06%	290
2019 Q4	$740K	Buy	47,304 +20,579	+77%	+$317K	0.07%	294
2019 Q3	$422K	Sell	26,725 -290	-1%	-$4.64K	0.05%	397
2019 Q2	$424K	Buy	27,015 +4,309	+19%	+$66.8K	0.04%	415
2019 Q1	$347K	Buy	22,706 +10,006	+79%	+$151K	0.04%	470
2018 Q4	$174K	Buy	+12,700	New	+$194K	0.02%	608

Other funds holding BGX

SIA

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

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

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

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

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

AAM

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

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

LCM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Mid Atlantic Financial Management's BGX Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Blackstone Long-Short Credit Income Fund (BGX) stake by 42% in Q3 2021, selling an estimated $355K and leaving 33,100 shares worth $502K. The position accounts for 0.03% of the portfolio, ranked #450.

Mid Atlantic Financial Management first reported a position in BGX in Q4 2018 and has held it in 12 quarters since. The position peaked at $998K in Q1 2021. 33 funds tracked by Wall St. Rank hold BGX as of Q3 2021.

Mid Atlantic Financial Management held 33,100 shares of Blackstone Long-Short Credit Income Fund worth $502K as of Q3 2021.
Mid Atlantic Financial Management sold 23,900 Blackstone Long-Short Credit Income Fund shares in Q3 2021, an estimated $355K.
Blackstone Long-Short Credit Income Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #450 holding.
Mid Atlantic Financial Management first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Blackstone Long-Short Credit Income Fund position peaked at $998K in Q1 2021.
33 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.