Weiss Asset Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Weiss Asset Management’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	-33,074	Closed	-$454K	–	322
2018 Q4	$454K	Buy	+33,074	New	+$504K	0.03%	223
2016 Q1	–	Sell	-15,933	Closed	-$215K	–	84
2015 Q4	$215K	Buy	+15,933	New	+$220K	0.05%	185

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

Weiss Asset Management's BGX Position: Q1 2019 in Review

Weiss Asset Management sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2019, closing a stake of 33,074 shares — an estimated $454K sold.

Weiss Asset Management first reported a position in BGX in Q4 2015 and held it in 2 quarters. The position peaked at $454K in Q4 2018. 29 funds tracked by Wall St. Rank hold BGX as of Q1 2019.

Weiss Asset Management reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 33,074 Blackstone Long-Short Credit Income Fund shares in Q1 2019, an estimated $454K.
Weiss Asset Management first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2015 and held it in 2 quarters.
Weiss Asset Management's Blackstone Long-Short Credit Income Fund position peaked at $454K in Q4 2018.
29 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.