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

Relative Value Partners’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
2015 Q1	$6.32M	Buy	391,462 +8,651	+2%	+$137K	0.72%	32
2014 Q4	$5.95M	Buy	382,811 +324,587	+557%	+$5.25M	0.69%	32
2014 Q3	$972K	Buy	+58,224	New	+$1M	0.12%	45
2014 Q1	–	Sell	-45,274	Closed	-$809K	–	103
2013 Q4	$809K	Buy	+45,274	New	+$806K	0.11%	52

Other funds holding BGX

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MIG

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

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

RCM

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Relative Value Partners's BGX Position: Q1 2015 in Review

Relative Value Partners increased its Blackstone Long-Short Credit Income Fund (BGX) stake by 2.3% in Q1 2015, buying an estimated $137K and bringing the position to 391,462 shares worth $6.32M. The position accounts for 0.72% of the portfolio, ranked #32.

Relative Value Partners first reported a position in BGX in Q4 2013 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold BGX as of Q1 2015.

Relative Value Partners held 391,462 shares of Blackstone Long-Short Credit Income Fund worth $6.32M as of Q1 2015.
Relative Value Partners bought 8,651 Blackstone Long-Short Credit Income Fund shares in Q1 2015, an estimated $137K.
Blackstone Long-Short Credit Income Fund made up 0.72% of Relative Value Partners's portfolio in Q1 2015, its #32 holding.
Relative Value Partners first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2013 and has held it in 4 quarters since.
35 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.