SKK
BGX

Shepherd Kaplan Krochuk’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Shepherd Kaplan Krochuk’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
2017
Q3 		– Sell
-13,200
Closed -$213K – 221
2017
Q2 		$213K Hold
13,200
– – 0.12% 162
2017
Q1 		$212K Sell
13,200
-2,700
-17% -$43.6K 0.11% 160
2016
Q4 		$253K Sell
15,900
-8,220
-34% -$127K 0.07% 146
2016
Q3 		$375K Hold
24,120
– – 0.08% 173
2016
Q2 		$349K Buy
+24,120
New +$342K 0.09% 161

Other funds holding BGX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Shepherd Kaplan Krochuk's BGX Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q3 2017, closing a stake of 13,200 shares — an estimated $213K sold.

Shepherd Kaplan Krochuk first reported a position in BGX in Q2 2016 and held it in 5 quarters. The position peaked at $375K in Q3 2016. 32 funds tracked by Wall St. Rank hold BGX as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining Blackstone Long-Short Credit Income Fund position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,200 Blackstone Long-Short Credit Income Fund shares in Q3 2017, an estimated $213K.
  • Shepherd Kaplan Krochuk first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2016 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Blackstone Long-Short Credit Income Fund position peaked at $375K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.