Penserra Capital Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Penserra Capital 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
2018 Q4	–	Sell	-12,690	Closed	-$203K	–	633
2018 Q3	$203K	Sell	12,690 -4,230	-25%	-$70.1K	0.01%	400
2018 Q2	$278K	Buy	16,920 +4,230	+33%	+$70.3K	0.02%	289
2018 Q1	$205K	Buy	12,690 +3,714	+41%	+$59.5K	0.02%	252
2017 Q4	$142K	Buy	8,976 +3,812	+74%	+$61.2K	0.02%	237
2017 Q3	$82K	Buy	5,164 +4,983	+2,753%	+$80K	0.02%	271
2017 Q2	$2K	Buy	181 +5	+3%	+$82	﹤0.01%	507
2017 Q1	$2K	Sell	176 -26	-13%	-$420	﹤0.01%	534
2016 Q4	$3K	Buy	202 +22	+12%	+$339	﹤0.01%	875
2016 Q3	$2K	Buy	+180	New	+$2.71K	﹤0.01%	931

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

Penserra Capital Management's BGX Position: Q4 2018 in Review

Penserra Capital Management sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q4 2018, closing a stake of 12,690 shares — an estimated $203K sold.

Penserra Capital Management first reported a position in BGX in Q3 2016 and held it in 9 quarters. The position peaked at $278K in Q2 2018. 38 funds tracked by Wall St. Rank hold BGX as of Q4 2018.

Penserra Capital Management reported no remaining Blackstone Long-Short Credit Income Fund position as of Q4 2018 after selling out during the quarter.
Penserra Capital Management sold 12,690 Blackstone Long-Short Credit Income Fund shares in Q4 2018, an estimated $203K.
Penserra Capital Management first reported a position in Blackstone Long-Short Credit Income Fund in Q3 2016 and held it in 9 quarters.
Penserra Capital Management's Blackstone Long-Short Credit Income Fund position peaked at $278K in Q2 2018.
38 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.