Robinson Capital Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$2.5K | – | 219 |
|
|
2024
Q2 | $2.5K | Hold |
200
| – | – | ﹤0.01% | 165 |
|
|
2024
Q1 | $2.45K | Buy |
200
+50
| +33% | +$599 | ﹤0.01% | 167 |
|
|
2023
Q4 | $1.72K | Sell |
150
-37,355
| -100% | -$426K | ﹤0.01% | 170 |
|
|
2023
Q3 | $423K | Hold |
37,505
| – | – | 0.19% | 104 |
|
|
2023
Q2 | $427K | Hold |
37,505
| – | – | 0.19% | 104 |
|
|
2023
Q1 | $414K | Hold |
37,505
| – | – | 0.19% | 94 |
|
|
2022
Q4 | $411K | Hold |
37,505
| – | – | 0.21% | 86 |
|
|
2022
Q3 | $409K | Buy |
37,505
+50
| +0.1% | +$591 | 0.32% | 67 |
|
|
2022
Q2 | $428K | Buy |
37,455
+100
| +0.3% | +$1.25K | 0.32% | 51 |
|
|
2022
Q1 | $510K | Buy |
37,355
+27,192
| +268% | +$381K | 0.35% | 55 |
|
|
2021
Q4 | $149K | Sell |
10,163
-84,607
| -89% | -$1.28M | 0.09% | 136 |
|
|
2021
Q3 | $1.44M | Sell |
94,770
-2,200
| -2% | -$32.6K | 1.29% | 23 |
|
|
2021
Q2 | $1.48M | Hold |
96,970
| – | – | 0.8% | 34 |
|
|
2021
Q1 | $1.37M | Sell |
96,970
-250
| -0.3% | -$3.48K | 0.74% | 38 |
|
|
2020
Q4 | $1.3M | Hold |
97,220
| – | – | 0.73% | 42 |
|
|
2020
Q3 | $1.25M | Hold |
97,220
| – | – | 0.72% | 37 |
|
|
2020
Q2 | $1.18M | Hold |
97,220
| – | – | 0.43% | 53 |
|
|
2020
Q1 | $1.02M | Buy |
+97,220
| New | +$1.41M | 0.5% | 52 |
|
|
2018
Q3 | – | Sell |
-9,557
| Closed | -$157K | – | 109 |
|
|
2018
Q2 | $157K | Sell |
9,557
-122,751
| -93% | -$2.04M | 0.05% | 94 |
|
|
2018
Q1 | $2.15M | Sell |
132,308
-10,202
| -7% | -$164K | 0.67% | 55 |
|
|
2017
Q4 | $2.27M | Buy |
142,510
+46,043
| +48% | +$739K | 1.09% | 41 |
|
|
2017
Q3 | $1.55M | Buy |
96,467
+16,272
| +20% | +$261K | 0.7% | 54 |
|
|
2017
Q2 | $1.29M | Hold |
80,195
| – | – | 0.56% | 60 |
|
|
2017
Q1 | $1.29M | Hold |
80,195
| – | – | 0.59% | 56 |
|
|
2016
Q4 | $1.28M | Hold |
80,195
| – | – | 0.69% | 46 |
|
|
2016
Q3 | $1.25M | Hold |
80,195
| – | – | 0.63% | 51 |
|
|
2016
Q2 | $1.16M | Buy |
+80,195
| New | +$1.14M | 0.67% | 57 |
|
|
2016
Q1 | – | Sell |
-49,333
| Closed | -$665K | – | 103 |
|
|
2015
Q4 | $665K | Buy |
+49,333
| New | +$682K | 0.61% | 59 |
|
|
2014
Q3 | $251K | Hold |
15,047
| – | – | 0.42% | 45 |
|
|
2014
Q2 | $259K | Sell |
15,047
-30,960
| -67% | -$550K | 0.4% | 49 |
|
|
2014
Q1 | $810K | Buy |
46,007
+29,721
| +182% | +$533K | 1.2% | 21 |
|
|
2013
Q4 | $312K | Buy |
+16,286
| New | +$290K | 0.28% | 50 |
|
Other funds holding BGX
SIA
GC
AAM
RCM
GA
LCM
Robinson Capital Management's BGX Position: Q3 2024 in Review
Robinson Capital Management sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q3 2024, closing a stake of 200 shares — an estimated $2.5K sold.
Robinson Capital Management first reported a position in BGX in Q4 2013 and held it in 32 quarters. The position peaked at $2.27M in Q4 2017. 37 funds tracked by Wall St. Rank hold BGX as of Q3 2024.
- Robinson Capital Management reported no remaining Blackstone Long-Short Credit Income Fund position as of Q3 2024 after selling out during the quarter.
- Robinson Capital Management sold 200 Blackstone Long-Short Credit Income Fund shares in Q3 2024, an estimated $2.5K.
- Robinson Capital Management first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2013 and held it in 32 quarters.
- Robinson Capital Management's Blackstone Long-Short Credit Income Fund position peaked at $2.27M in Q4 2017.
- 37 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q3 2024.
Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.