RVPG
BGX
Relative Value Partners Group’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,324
| Closed | -$395K | – | 128 |
|
|
2016
Q1 | $395K | Sell |
29,324
-20,801
| -41% | -$280K | 0.05% | 99 |
|
|
2015
Q4 | $676K | Sell |
50,125
-295,046
| -85% | -$3.98M | 0.08% | 81 |
|
|
2015
Q3 | $4.92M | Sell |
345,171
-22,771
| -6% | -$325K | 0.6% | 32 |
|
|
2015
Q2 | $5.7M | Buy |
+367,942
| New | +$5.7M | 0.67% | 31 |
|