Virtus ETF Advisers’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Virtus ETF Advisers’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
2025 Q1	–	Sell	-57,231	Closed	-$712K	–	469
2024 Q4	$712K	Buy	57,231 +8,699	+18%	+$111K	0.29%	174
2024 Q3	$621K	Buy	+48,532	New	+$620K	0.29%	174
2021 Q3	–	Sell	-48,335	Closed	-$731K	–	399
2021 Q2	$731K	Buy	48,335 +13,466	+39%	+$195K	0.3%	100
2021 Q1	$493K	Buy	34,869 +3,439	+11%	+$47.9K	0.21%	148
2020 Q4	$422K	Sell	31,430 -4,007	-11%	-$52.6K	0.18%	150
2020 Q3	$456K	Sell	35,437 -13,691	-28%	-$171K	0.24%	146
2020 Q2	$592K	Sell	49,128 -141,758	-74%	-$1.62M	0.28%	121
2020 Q1	$2.01M	Sell	190,886 -70,964	-27%	-$1.03M	0.83%	12
2019 Q4	$4.09M	Buy	261,850 +38,236	+17%	+$589K	0.67%	27
2019 Q3	$3.53M	Buy	223,614 +3,938	+2%	+$63K	0.71%	22
2019 Q2	$3.45M	Buy	+219,676	New	+$3.41M	0.73%	18

Other funds holding BGX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Virtus ETF Advisers's BGX Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2025, closing a stake of 57,231 shares — an estimated $712K sold.

Virtus ETF Advisers first reported a position in BGX in Q2 2019 and held it in 11 quarters. The position peaked at $4.09M in Q4 2019. 36 funds tracked by Wall St. Rank hold BGX as of Q1 2025.

Virtus ETF Advisers reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 57,231 Blackstone Long-Short Credit Income Fund shares in Q1 2025, an estimated $712K.
Virtus ETF Advisers first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2019 and held it in 11 quarters.
Virtus ETF Advisers's Blackstone Long-Short Credit Income Fund position peaked at $4.09M in Q4 2019.
36 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.