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

TrustCore Financial Services’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
2020 Q2	–	Sell	-658	Closed	-$7K	–	870
2020 Q1	$7K	Hold	658	–	–	﹤0.01%	641
2019 Q4	$10K	Hold	658	–	–	﹤0.01%	629
2019 Q3	$10K	Hold	658	–	–	﹤0.01%	639
2019 Q2	$10K	Hold	658	–	–	﹤0.01%	623
2019 Q1	$10K	Hold	658	–	–	﹤0.01%	555
2018 Q4	$9K	Buy	+658	New	+$10K	0.01%	283

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TrustCore Financial Services's BGX Position: Q2 2020 in Review

TrustCore Financial Services sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2020, closing a stake of 658 shares — an estimated $7K sold.

TrustCore Financial Services first reported a position in BGX in Q4 2018 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 34 funds tracked by Wall St. Rank hold BGX as of Q2 2020.

TrustCore Financial Services reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2020 after selling out during the quarter.
TrustCore Financial Services sold 658 Blackstone Long-Short Credit Income Fund shares in Q2 2020, an estimated $7K.
TrustCore Financial Services first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2018 and held it in 6 quarters.
TrustCore Financial Services's Blackstone Long-Short Credit Income Fund position peaked at $10K in Q4 2019.
34 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.