Stifel Financial
BGX

Stifel Financial’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Stifel Financial’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
2021
Q3 		– Sell
-15,593
Closed -$236K – 3338
2021
Q2 		$236K Sell
15,593
-2,985
-16% -$43.1K ﹤0.01% 3048
2021
Q1 		$263K Sell
18,578
-3,083
-14% -$42.9K ﹤0.01% 2863
2020
Q4 		$291K Sell
21,661
-3,929
-15% -$51.6K ﹤0.01% 2607
2020
Q3 		$330K Sell
25,590
-72,064
-74% -$900K ﹤0.01% 2333
2020
Q2 		$1.18M Sell
97,654
-47,951
-33% -$547K ﹤0.01% 1446
2020
Q1 		$1.53M Buy
145,605
+751
+0.5% +$10.9K ﹤0.01% 1195
2019
Q4 		$2.26M Buy
144,854
+1,902
+1% +$29.3K ﹤0.01% 1261
2019
Q3 		$2.25M Sell
142,952
-19,497
-12% -$312K 0.01% 1238
2019
Q2 		$2.54M Buy
162,449
+6,661
+4% +$103K 0.01% 1189
2019
Q1 		$2.37M Buy
155,788
+28,974
+23% +$437K 0.01% 1154
2018
Q4 		$1.74M Buy
126,814
+26,360
+26% +$402K 0.01% 1233
2018
Q3 		$1.6M Buy
100,454
+5,551
+6% +$92K ﹤0.01% 1391
2018
Q2 		$1.55M Buy
94,903
+19,915
+27% +$331K ﹤0.01% 1354
2018
Q1 		$1.21M Buy
74,988
+11,704
+18% +$188K ﹤0.01% 1446
2017
Q4 		$1.01M Buy
63,284
+4,896
+8% +$78.5K ﹤0.01% 1522
2017
Q3 		$936K Buy
58,388
+2,611
+5% +$41.9K ﹤0.01% 1522
2017
Q2 		$898K Sell
55,777
-19
-0% -$311 ﹤0.01% 1530
2017
Q1 		$897K Buy
55,796
+9,659
+21% +$156K ﹤0.01% 1499
2016
Q4 		$734K Buy
46,137
+9,866
+27% +$152K ﹤0.01% 1570
2016
Q3 		$567K Buy
36,271
+2,482
+7% +$37.3K ﹤0.01% 1655
2016
Q2 		$488K Buy
+33,789
New +$479K ﹤0.01% 1767

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Stifel Financial's BGX Position: Q3 2021 in Review

Stifel Financial sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q3 2021, closing a stake of 15,593 shares — an estimated $236K sold.

Stifel Financial first reported a position in BGX in Q2 2016 and held it in 21 quarters. The position peaked at $2.54M in Q2 2019. 33 funds tracked by Wall St. Rank hold BGX as of Q3 2021.

  • Stifel Financial reported no remaining Blackstone Long-Short Credit Income Fund position as of Q3 2021 after selling out during the quarter.
  • Stifel Financial sold 15,593 Blackstone Long-Short Credit Income Fund shares in Q3 2021, an estimated $236K.
  • Stifel Financial first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2016 and held it in 21 quarters.
  • Stifel Financial's Blackstone Long-Short Credit Income Fund position peaked at $2.54M in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q3 2021.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.