Private Trust Company’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Private Trust Company’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
2024 Q1	–	Sell	-630	Closed	-$7.21K	–	2256
2023 Q4	$7.21K	Hold	630	–	–	﹤0.01%	1785
2023 Q3	$7.34K	Hold	630	–	–	﹤0.01%	1722
2023 Q2	$7.14K	Hold	630	–	–	﹤0.01%	1758
2023 Q1	$6.87K	Hold	630	–	–	﹤0.01%	1727
2022 Q4	$7K	Hold	630	–	–	﹤0.01%	1664
2022 Q3	$7K	Hold	630	–	–	﹤0.01%	1560
2022 Q2	$7K	Buy	+630	New	+$7.88K	﹤0.01%	1614

Other funds holding BGX

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Private Trust Company's BGX Position: Q1 2024 in Review

Private Trust Company sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2024, closing a stake of 630 shares — an estimated $7.21K sold.

Private Trust Company first reported a position in BGX in Q2 2022 and held it in 7 quarters. The position peaked at $7.34K in Q3 2023. 37 funds tracked by Wall St. Rank hold BGX as of Q1 2024.

Private Trust Company reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 630 Blackstone Long-Short Credit Income Fund shares in Q1 2024, an estimated $7.21K.
Private Trust Company first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2022 and held it in 7 quarters.
Private Trust Company's Blackstone Long-Short Credit Income Fund position peaked at $7.34K in Q3 2023.
37 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.