Walleye Capital
BGX

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

Walleye 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
2024
Q2 		– Sell
-12,363
Closed -$152K – 5595
2024
Q1 		$152K Sell
12,363
-8,979
-42% -$108K ﹤0.01% 4150
2023
Q4 		$244K Buy
+21,342
New +$243K ﹤0.01% 3532

Other funds holding BGX

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Walleye Capital's BGX Position: Q2 2024 in Review

Walleye Capital sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2024, closing a stake of 12,363 shares — an estimated $152K sold.

Walleye Capital first reported a position in BGX in Q4 2023 and held it in 2 quarters. The position peaked at $244K in Q4 2023. 37 funds tracked by Wall St. Rank hold BGX as of Q2 2024.

  • Walleye Capital reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 12,363 Blackstone Long-Short Credit Income Fund shares in Q2 2024, an estimated $152K.
  • Walleye Capital first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2023 and held it in 2 quarters.
  • Walleye Capital's Blackstone Long-Short Credit Income Fund position peaked at $244K in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.