Ruggie Capital Group’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Ruggie Capital 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
2019 Q1	–	Sell	-5,000	Closed	-$69K	–	182
2018 Q4	$69K	Buy	+5,000	New	+$76.2K	0.03%	145
2018 Q3	–	Sell	-13,700	Closed	-$226K	–	242
2018 Q2	$226K	Hold	13,700	–	–	0.11%	101
2018 Q1	$222K	Hold	13,700	–	–	0.12%	79
2017 Q4	$218K	Hold	13,700	–	–	0.14%	74
2017 Q3	$220K	Hold	13,700	–	–	0.14%	61
2017 Q2	$221K	Buy	+13,700	New	+$224K	0.15%	63
2015 Q4	–	Sell	-2,119	Closed	-$22K	–	23
2015 Q3	$22K	Hold	2,119	–	–	0.02%	106
2015 Q2	$22K	Buy	+2,119	New	+$34.1K	0.02%	133

Other funds holding BGX

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ruggie Capital Group's BGX Position: Q1 2019 in Review

Ruggie Capital Group sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2019, closing a stake of 5,000 shares — an estimated $69K sold.

Ruggie Capital Group first reported a position in BGX in Q2 2015 and held it in 8 quarters. The position peaked at $226K in Q2 2018. 29 funds tracked by Wall St. Rank hold BGX as of Q1 2019.

Ruggie Capital Group reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 5,000 Blackstone Long-Short Credit Income Fund shares in Q1 2019, an estimated $69K.
Ruggie Capital Group first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2015 and held it in 8 quarters.
Ruggie Capital Group's Blackstone Long-Short Credit Income Fund position peaked at $226K in Q2 2018.
29 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.