Relative Value Partners Group’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Relative Value Partners Group’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
2016 Q2	–	Sell	-29,324	Closed	-$395K	–	128
2016 Q1	$395K	Sell	29,324 -20,801	-41%	-$268K	0.05%	99
2015 Q4	$676K	Sell	50,125 -295,046	-85%	-$4.08M	0.08%	81
2015 Q3	$4.92M	Sell	345,171 -22,771	-6%	-$341K	0.6%	32
2015 Q2	$5.7M	Buy	+367,942	New	+$5.92M	0.67%	31

Other funds holding BGX

SCM

Saba Capital Management New York $3.62B AUM 13% 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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Relative Value Partners Group's BGX Position: Q2 2016 in Review

Relative Value Partners Group sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2016, closing a stake of 29,324 shares — an estimated $395K sold.

Relative Value Partners Group first reported a position in BGX in Q2 2015 and held it in 4 quarters. The position peaked at $5.7M in Q2 2015. 33 funds tracked by Wall St. Rank hold BGX as of Q2 2016.

Relative Value Partners Group reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2016 after selling out during the quarter.
Relative Value Partners Group sold 29,324 Blackstone Long-Short Credit Income Fund shares in Q2 2016, an estimated $395K.
Relative Value Partners Group first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2015 and held it in 4 quarters.
Relative Value Partners Group's Blackstone Long-Short Credit Income Fund position peaked at $5.7M in Q2 2015.
33 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2016.

Based on Relative Value Partners Group's 13F filing for Q2 2016, filed 15 Aug 2016.