USCA RIA’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

USCA RIA’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 Q1	–	Sell	-66,405	Closed	-$912K	–	432
2018 Q4	$912K	Buy	66,405 +2,660	+4%	+$40.5K	0.12%	196
2018 Q3	$1.02M	Buy	63,745 +2,185	+4%	+$36.2K	0.1%	225
2018 Q2	$1.01M	Buy	61,560 +27,150	+79%	+$452K	0.11%	220
2018 Q1	$557K	Buy	34,410 +19,815	+136%	+$318K	0.06%	281
2017 Q4	$232K	Buy	+14,595	New	+$234K	0.03%	392

Other funds holding BGX

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

NCM

Next Capital Management New York $330M AUM 11.54% 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

USCA RIA's BGX Position: Q1 2019 in Review

USCA RIA sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2019, closing a stake of 66,405 shares — an estimated $912K sold.

USCA RIA first reported a position in BGX in Q4 2017 and held it in 5 quarters. The position peaked at $1.02M in Q3 2018. 29 funds tracked by Wall St. Rank hold BGX as of Q1 2019.

USCA RIA reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2019 after selling out during the quarter.
USCA RIA sold 66,405 Blackstone Long-Short Credit Income Fund shares in Q1 2019, an estimated $912K.
USCA RIA first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2017 and held it in 5 quarters.
USCA RIA's Blackstone Long-Short Credit Income Fund position peaked at $1.02M in Q3 2018.
29 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.