PPA
BGX

Parametric Portfolio Associates’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Parametric Portfolio Associates’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
2020
Q2 		– Sell
-27,897
Closed -$294K – 3923
2020
Q1 		$294K Buy
+27,897
New +$405K ﹤0.01% 3410
2018
Q3 		– Sell
-24,397
Closed -$402K – 3942
2018
Q2 		$402K Sell
24,397
-80,539
-77% -$1.34M ﹤0.01% 3435
2018
Q1 		$1.7M Sell
104,936
-69,808
-40% -$1.12M ﹤0.01% 2724
2017
Q4 		$2.78M Sell
174,744
-32,851
-16% -$527K ﹤0.01% 2377
2017
Q3 		$3.34M Sell
207,595
-109,154
-34% -$1.75M ﹤0.01% 2196
2017
Q2 		$5.11M Buy
+316,749
New +$5.18M 0.01% 1753
2016
Q2 		– Sell
-493,823
Closed -$6.72M – 3823
2016
Q1 		$6.72M Buy
493,823
+175,609
+55% +$2.27M 0.01% 1279
2015
Q4 		$4.29M Buy
318,214
+83,360
+35% +$1.15M 0.01% 1515
2015
Q3 		$3.35M Buy
234,854
+26,905
+13% +$403K 0.01% 1443
2015
Q2 		$3.22M Buy
207,949
+12,606
+6% +$203K 0.01% 1795
2015
Q1 		$3.15M Buy
195,343
+30,167
+18% +$477K 0.01% 1793
2014
Q4 		$2.56M Buy
165,176
+6,080
+4% +$98.3K 0.01% 1939
2014
Q3 		$2.66M Buy
159,096
+17,213
+12% +$296K 0.01% 1788
2014
Q2 		$2.52M Buy
141,883
+20,190
+17% +$358K 0.01% 1833
2014
Q1 		$2.14M Buy
121,693
+39,212
+48% +$704K 0.01% 1987
2013
Q4 		$1.47M Buy
82,481
+30,634
+59% +$545K ﹤0.01% 2321
2013
Q3 		$961K Buy
+51,847
New +$950K ﹤0.01% 2608

Other funds holding BGX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Parametric Portfolio Associates's BGX Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2020, closing a stake of 27,897 shares — an estimated $294K sold.

Parametric Portfolio Associates first reported a position in BGX in Q3 2013 and held it in 17 quarters. The position peaked at $6.72M in Q1 2016. 34 funds tracked by Wall St. Rank hold BGX as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 27,897 Blackstone Long-Short Credit Income Fund shares in Q2 2020, an estimated $294K.
  • Parametric Portfolio Associates first reported a position in Blackstone Long-Short Credit Income Fund in Q3 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's Blackstone Long-Short Credit Income Fund position peaked at $6.72M in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.