Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 3,832,430
- Share change
- +26,812
- Total reported value
- $67,489,475
- Price per share
- $17.61
- Number of holders
- 35
- Value change
- +$462,160
- Number of buys
- 18
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 09257D102?
CUSIP 09257D102 identifies BGX - Blackstone Long-Short Credit Income Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 09257D102:
Top shareholders of BGX - Blackstone Long-Short Credit Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS AG |
13F
|
Company |
7.3%
|
935,565
|
$16,718,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
5.5%
|
700,089
|
$12,509,000 | — | 31 Dec 2013 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
369,787
|
$6,608,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
214,611
|
$3,835,000 | — | 31 Dec 2013 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
211,106
|
$3,772,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
199,716
|
$3,569,000 | — | 31 Dec 2013 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.4%
|
174,427
|
$3,117,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
134,441
|
$2,402,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
118,634
|
$2,120,000 | — | 31 Dec 2013 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.92%
|
117,339
|
$2,097,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
84,218
|
$1,505,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
82,481
|
$1,474,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
72,350
|
$1,293,000 | — | 31 Dec 2013 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.55%
|
70,265
|
$1,256,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.5%
|
64,280
|
$1,149,000 | — | 31 Dec 2013 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.35%
|
45,274
|
$809,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
32,585
|
$582,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
20,370
|
$364,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
17,903
|
$319,000 | — | 31 Dec 2013 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
17,823
|
$318,000 | — | 31 Dec 2013 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
16,286
|
$312,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
15,813
|
$282,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
12,270
|
$219,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
11,360
|
$203,000 | — | 31 Dec 2013 | |
| Jefferies Group LLC |
13F
|
Company |
0.09%
|
11,157
|
$199,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
10,350
|
$185,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
7,925
|
$141,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
5,380
|
$96,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,675
|
$48,000 | — | 31 Dec 2013 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
700
|
$12,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
670
|
$12,000 | — | 31 Dec 2013 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Dec 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
43
|
$1,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
27
|
$482 | — | 31 Dec 2013 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.