Park Avenue Securities’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Park Avenue Securities’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	–	Sell	-69,728	Closed	-$1.05M	–	1033
2021 Q2	$1.05M	Buy	69,728 +1,785	+3%	+$25.8K	0.02%	369
2021 Q1	$961K	Buy	67,943 +1,661	+3%	+$23.1K	0.02%	356
2020 Q4	$890K	Buy	66,282 +2,170	+3%	+$28.5K	0.02%	319
2020 Q3	$824K	Buy	64,112 +5,054	+9%	+$63.1K	0.03%	272
2020 Q2	$712K	Buy	+59,058	New	+$674K	0.03%	257

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

Park Avenue Securities's BGX Position: Q3 2021 in Review

Park Avenue Securities sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q3 2021, closing a stake of 69,728 shares — an estimated $1.05M sold.

Park Avenue Securities first reported a position in BGX in Q2 2020 and held it in 5 quarters. The position peaked at $1.05M in Q2 2021. 33 funds tracked by Wall St. Rank hold BGX as of Q3 2021.

Park Avenue Securities reported no remaining Blackstone Long-Short Credit Income Fund position as of Q3 2021 after selling out during the quarter.
Park Avenue Securities sold 69,728 Blackstone Long-Short Credit Income Fund shares in Q3 2021, an estimated $1.05M.
Park Avenue Securities first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2020 and held it in 5 quarters.
Park Avenue Securities's Blackstone Long-Short Credit Income Fund position peaked at $1.05M in Q2 2021.
33 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q3 2021.

Based on Park Avenue Securities's 13F filing for Q3 2021, filed 21 Oct 2021.