Pathstone Family Office’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Pathstone Family Office’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
2018 Q4	–	Sell	-682	Closed	-$11K	–	531
2018 Q3	$11K	Buy	+682	New	+$11.3K	﹤0.01%	161
2018 Q2	–	Sell	-682	Closed	-$11K	–	176
2018 Q1	$11K	Buy	+682	New	+$10.9K	0.01%	213
2017 Q2	–	Sell	-2,638	Closed	-$42K	–	410
2017 Q1	$42K	Buy	+2,638	New	+$42.6K	0.02%	191
2013 Q4	–	Sell	-2,802	Closed	-$52K	–	214
2013 Q3	$52K	Buy	+2,802	New	+$51.3K	0.23%	70

Other funds holding BGX

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

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

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

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

SFS

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Pathstone Family Office's BGX Position: Q4 2018 in Review

Pathstone Family Office sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q4 2018, closing a stake of 682 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in BGX in Q3 2013 and held it in 4 quarters. The position peaked at $52K in Q3 2013. 38 funds tracked by Wall St. Rank hold BGX as of Q4 2018.

Pathstone Family Office reported no remaining Blackstone Long-Short Credit Income Fund position as of Q4 2018 after selling out during the quarter.
Pathstone Family Office sold 682 Blackstone Long-Short Credit Income Fund shares in Q4 2018, an estimated $11K.
Pathstone Family Office first reported a position in Blackstone Long-Short Credit Income Fund in Q3 2013 and held it in 4 quarters.
Pathstone Family Office's Blackstone Long-Short Credit Income Fund position peaked at $52K in Q3 2013.
38 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q4 2018.

Based on Pathstone Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.