Royal Bank of Canada’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Royal Bank of Canada’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
2026 Q1	$184K	Sell	16,864 -54,343	-76%	-$606K	﹤0.01%	4759
2025 Q4	$831K	Sell	71,207 -3,765	-5%	-$44.4K	﹤0.01%	3792
2025 Q3	$900K	Sell	74,972 -10,144	-12%	-$126K	﹤0.01%	4070
2025 Q2	$1.06M	Sell	85,116 -7,042	-8%	-$85K	﹤0.01%	3846
2025 Q1	$1.14M	Buy	92,158 +4,090	+5%	+$51.8K	﹤0.01%	3367
2024 Q4	$1.09M	Buy	88,068 +3,434	+4%	+$44K	﹤0.01%	3469
2024 Q3	$1.08M	Buy	84,634 +5,518	+7%	+$70.5K	﹤0.01%	3482
2024 Q2	$983K	Sell	79,116 -2,000	-2%	-$24.9K	﹤0.01%	3471
2024 Q1	$998K	Buy	81,116 +56,902	+235%	+$681K	﹤0.01%	3470
2023 Q4	$277K	Buy	24,214 +2,300	+10%	+$26.2K	﹤0.01%	4805
2023 Q3	$256K	Sell	21,914 -614	-3%	-$7.09K	﹤0.01%	4584
2023 Q2	$255K	Buy	22,528 +870	+4%	+$9.52K	﹤0.01%	4529
2023 Q1	$236K	Buy	21,658 +405	+2%	+$4.56K	﹤0.01%	4474
2022 Q4	$231K	Buy	21,253 +2,935	+16%	+$32.2K	﹤0.01%	4755
2022 Q3	$200K	Sell	18,318 -20,444	-53%	-$241K	﹤0.01%	4774
2022 Q2	$446K	Buy	38,762 +2,658	+7%	+$33.2K	﹤0.01%	4182
2022 Q1	$485K	Sell	36,104 -11,123	-24%	-$156K	﹤0.01%	4303
2021 Q4	$694K	Sell	47,227 -320	-0.7%	-$4.82K	﹤0.01%	4190
2021 Q3	$721K	Buy	47,547 +6,481	+16%	+$96.2K	﹤0.01%	4006
2021 Q2	$620K	Buy	41,066 +2,496	+6%	+$36.1K	﹤0.01%	4073
2021 Q1	$545K	Buy	38,570 +6,578	+21%	+$91.5K	﹤0.01%	4109
2020 Q4	$429K	Sell	31,992 -2,081	-6%	-$27.3K	﹤0.01%	4270
2020 Q3	$439K	Buy	34,073 +3,158	+10%	+$39.4K	﹤0.01%	3968
2020 Q2	$372K	Buy	30,915 +20,214	+189%	+$231K	﹤0.01%	4006
2020 Q1	$113K	Sell	10,701 -7,009	-40%	-$102K	﹤0.01%	4705
2019 Q4	$277K	Buy	17,710 +10,465	+144%	+$161K	﹤0.01%	4408
2019 Q3	$114K	Buy	7,245 +26	+0.4%	+$416	﹤0.01%	4734
2019 Q2	$113K	Buy	7,219 +3,063	+74%	+$47.5K	﹤0.01%	4805
2019 Q1	$63K	Sell	4,156 -508	-11%	-$7.67K	﹤0.01%	5044
2018 Q4	$64K	Sell	4,664 -64,140	-93%	-$978K	﹤0.01%	4965
2018 Q3	$1.1M	Buy	68,804 +284	+0.4%	+$4.71K	﹤0.01%	3280
2018 Q2	$1.13M	Sell	68,520 -11,478	-14%	-$191K	﹤0.01%	3134
2018 Q1	$1.29M	Sell	79,998 -2,134	-3%	-$34.2K	﹤0.01%	2985
2017 Q4	$1.31M	Buy	82,132 +524	+0.6%	+$8.41K	﹤0.01%	3046
2017 Q3	$1.31M	Sell	81,608 -59	-0.1%	-$947	﹤0.01%	3001
2017 Q2	$1.32M	Buy	81,667 +31,155	+62%	+$509K	﹤0.01%	2900
2017 Q1	$812K	Sell	50,512 -11,443	-18%	-$185K	﹤0.01%	3235
2016 Q4	$986K	Buy	61,955 +55,805	+907%	+$860K	﹤0.01%	3168
2016 Q3	$96K	Sell	6,150 -1,000	-14%	-$15K	﹤0.01%	4833
2016 Q2	$103K	Hold	7,150	–	–	﹤0.01%	4771
2016 Q1	$97K	Sell	7,150 -600	-8%	-$7.74K	﹤0.01%	4771
2015 Q4	$104K	Buy	7,750 +500	+7%	+$6.92K	﹤0.01%	4908
2015 Q3	$103K	Sell	7,250 -3,500	-33%	-$52.5K	﹤0.01%	4757
2015 Q2	$167K	Sell	10,750 -1,000	-9%	-$16.1K	﹤0.01%	4514
2015 Q1	$190K	Buy	11,750 +1,741	+17%	+$27.5K	﹤0.01%	4257
2014 Q4	$156K	Sell	10,009 -6,334	-39%	-$102K	﹤0.01%	4498
2014 Q3	$273K	Sell	16,343 -985	-6%	-$16.9K	﹤0.01%	3978
2014 Q2	$307K	Sell	17,328 -1,310	-7%	-$23.3K	﹤0.01%	3850
2014 Q1	$329K	Buy	18,638 +2,825	+18%	+$50.7K	﹤0.01%	3682
2013 Q4	$282K	Buy	15,813 +1,029	+7%	+$18.3K	﹤0.01%	3885
2013 Q3	$274K	Buy	14,784 +2,015	+16%	+$36.9K	﹤0.01%	3853
2013 Q2	$251K	Buy	+12,769	New	+$248K	﹤0.01%	3712

Other funds holding BGX

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Royal Bank of Canada's BGX Position: Q1 2026 in Review

Royal Bank of Canada reduced its Blackstone Long-Short Credit Income Fund (BGX) stake by 76% in Q1 2026, selling an estimated $606K and leaving 16,864 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #4759.

Royal Bank of Canada first reported a position in BGX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32M in Q2 2017. 52 funds tracked by Wall St. Rank hold BGX as of Q1 2026.

Royal Bank of Canada held 16,864 shares of Blackstone Long-Short Credit Income Fund worth $184K as of Q1 2026.
Royal Bank of Canada sold 54,343 Blackstone Long-Short Credit Income Fund shares in Q1 2026, an estimated $606K.
Blackstone Long-Short Credit Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4759 holding.
Royal Bank of Canada first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Blackstone Long-Short Credit Income Fund position peaked at $1.32M in Q2 2017.
52 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.