TC
BGX

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

TFS Capital’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
2016
Q3 		– Sell
-24,800
Closed -$358K – 756
2016
Q2 		$358K Buy
+24,800
New +$351K 0.07% 525
2015
Q1 		– Sell
-29,379
Closed -$456K – 961
2014
Q4 		$456K Buy
+29,379
New +$475K 0.04% 607

Other funds holding BGX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's BGX Position: Q3 2016 in Review

TFS Capital sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q3 2016, closing a stake of 24,800 shares — an estimated $358K sold.

TFS Capital first reported a position in BGX in Q4 2014 and held it in 2 quarters. The position peaked at $456K in Q4 2014. 30 funds tracked by Wall St. Rank hold BGX as of Q3 2016.

  • TFS Capital reported no remaining Blackstone Long-Short Credit Income Fund position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 24,800 Blackstone Long-Short Credit Income Fund shares in Q3 2016, an estimated $358K.
  • TFS Capital first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2014 and held it in 2 quarters.
  • TFS Capital's Blackstone Long-Short Credit Income Fund position peaked at $456K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.