VBCG
BGX

Valley Brook Capital Group’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-3,000
Closed -$42K – 138
2021
Q1 		$42K Hold
3,000
– – 0.04% 235
2020
Q4 		$40K Buy
+3,000
New +$39.4K 0.04% 216

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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Valley Brook Capital Group's BGX Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2021, closing a stake of 3,000 shares — an estimated $42K sold.

Valley Brook Capital Group first reported a position in BGX in Q4 2020 and held it in 2 quarters. The position peaked at $42K in Q1 2021. 47 funds tracked by Wall St. Rank hold BGX as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 3,000 Blackstone Long-Short Credit Income Fund shares in Q2 2021, an estimated $42K.
  • Valley Brook Capital Group first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Blackstone Long-Short Credit Income Fund position peaked at $42K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.