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

MSI 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
2016 Q4	$109K	Hold	6,831	–	–	﹤0.01%	1407
2016 Q3	$106K	Hold	6,831	–	–	﹤0.01%	1376
2016 Q2	$99K	Hold	6,831	–	–	﹤0.01%	1396
2016 Q1	$93K	Hold	6,831	–	–	﹤0.01%	1377
2015 Q4	$92K	Buy	6,831 +6,431	+1,608%	+$89K	﹤0.01%	1334
2015 Q3	$6K	Hold	400	–	–	﹤0.01%	2299
2015 Q2	$6K	Hold	400	–	–	﹤0.01%	2336
2015 Q1	$6K	Buy	+400	New	+$6.32K	﹤0.01%	2340

Other funds holding BGX

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

RCM

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

AAM

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

MSI Financial Services's BGX Position: Q4 2016 in Review

MSI Financial Services held its Blackstone Long-Short Credit Income Fund (BGX) position steady in Q4 2016 at 6,831 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

MSI Financial Services first reported a position in BGX in Q1 2015 and has held it in 8 quarters since. 34 funds tracked by Wall St. Rank hold BGX as of Q4 2016.

MSI Financial Services held 6,831 shares of Blackstone Long-Short Credit Income Fund worth $109K as of Q4 2016.
MSI Financial Services left its Blackstone Long-Short Credit Income Fund share count unchanged in Q4 2016.
Blackstone Long-Short Credit Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1407 holding.
MSI Financial Services first reported a position in Blackstone Long-Short Credit Income Fund in Q1 2015 and has held it in 8 quarters since.
34 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.