RJA
BGX

Raymond James & Associates’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Raymond James & 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
2024
Q3 		– Sell
-10,550
Closed -$131K – 3999
2024
Q2 		$131K Buy
+10,550
New +$131K ﹤0.01% 3692
2019
Q1 		– Sell
-13,398
Closed -$184K – 3622
2018
Q4 		$184K Sell
13,398
-467
-3% -$7.12K ﹤0.01% 3163
2018
Q3 		$222K Sell
13,865
-13
-0.1% -$215 ﹤0.01% 3229
2018
Q2 		$228K Buy
+13,878
New +$231K ﹤0.01% 3185
2017
Q2 		– Sell
-11,793
Closed -$190K – 3343
2017
Q1 		$190K Sell
11,793
-3,640
-24% -$58.8K ﹤0.01% 2946
2016
Q4 		$246K Sell
15,433
-2,933
-16% -$45.2K ﹤0.01% 2768
2016
Q3 		$285K Buy
18,366
+6,114
+50% +$91.9K ﹤0.01% 2658
2016
Q2 		$177K Buy
12,252
+42
+0.3% +$595 ﹤0.01% 2695
2016
Q1 		$166K Buy
+12,210
New +$158K ﹤0.01% 2622

Other funds holding BGX

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
GC
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Cohen & Steers
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

Raymond James & Associates's BGX Position: Q3 2024 in Review

Raymond James & Associates sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q3 2024, closing a stake of 10,550 shares — an estimated $131K sold.

Raymond James & Associates first reported a position in BGX in Q1 2016 and held it in 9 quarters. The position peaked at $285K in Q3 2016. 37 funds tracked by Wall St. Rank hold BGX as of Q3 2024.

  • Raymond James & Associates reported no remaining Blackstone Long-Short Credit Income Fund position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 10,550 Blackstone Long-Short Credit Income Fund shares in Q3 2024, an estimated $131K.
  • Raymond James & Associates first reported a position in Blackstone Long-Short Credit Income Fund in Q1 2016 and held it in 9 quarters.
  • Raymond James & Associates's Blackstone Long-Short Credit Income Fund position peaked at $285K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.