SCM
BGX

Segantii Capital Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Segantii Capital Management’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
2022
Q2 		– Sell
-13,621
Closed -$183K – 564
2022
Q1 		$183K Buy
13,621
+10,121
+289% +$142K 0.01% 537
2021
Q4 		$51K Buy
+3,500
New +$52.8K ﹤0.01% 576

Other funds holding BGX

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Segantii Capital Management's BGX Position: Q2 2022 in Review

Segantii Capital Management sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2022, closing a stake of 13,621 shares — an estimated $183K sold.

Segantii Capital Management first reported a position in BGX in Q4 2021 and held it in 2 quarters. The position peaked at $183K in Q1 2022. 41 funds tracked by Wall St. Rank hold BGX as of Q2 2022.

  • Segantii Capital Management reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 13,621 Blackstone Long-Short Credit Income Fund shares in Q2 2022, an estimated $183K.
  • Segantii Capital Management first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's Blackstone Long-Short Credit Income Fund position peaked at $183K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.