SEI Investments’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

SEI Investments’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 Q2	–	Sell	-5,000	Closed	-$76K	–	2419
2019 Q1	$76K	Buy	+5,000	New	+$75.5K	﹤0.01%	2543
2018 Q3	–	Sell	-525	Closed	-$9K	–	2570
2018 Q2	$9K	Hold	525	–	–	﹤0.01%	3021
2018 Q1	$8K	Buy	+525	New	+$8.42K	﹤0.01%	2930
2017 Q2	–	Sell	-59	Closed	-$1K	–	3075
2017 Q1	$1K	Hold	59	–	–	﹤0.01%	2774
2016 Q4	$1K	Hold	59	–	–	﹤0.01%	2780
2016 Q3	$1K	Buy	+59	New	+$887	﹤0.01%	2715

Other funds holding BGX

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

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

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

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 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

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

SEI Investments's BGX Position: Q2 2019 in Review

SEI Investments sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2019, closing a stake of 5,000 shares — an estimated $76K sold.

SEI Investments first reported a position in BGX in Q3 2016 and held it in 6 quarters. The position peaked at $76K in Q1 2019. 31 funds tracked by Wall St. Rank hold BGX as of Q2 2019.

SEI Investments reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 5,000 Blackstone Long-Short Credit Income Fund shares in Q2 2019, an estimated $76K.
SEI Investments first reported a position in Blackstone Long-Short Credit Income Fund in Q3 2016 and held it in 6 quarters.
SEI Investments's Blackstone Long-Short Credit Income Fund position peaked at $76K in Q1 2019.
31 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.