Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 3,967,303
- Share change
- +116,841
- Total reported value
- $70,330,479
- Price per share
- $17.73
- Number of holders
- 34
- Value change
- +$2,090,904
- Number of buys
- 13
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4.6%
|
585,405
|
$10,310,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
4.5%
|
581,740
|
$10,244,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
379,334
|
$6,680,000 | — | 31 Mar 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
2.5%
|
324,163
|
$5,709,000 | — | 31 Mar 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
287,445
|
$5,062,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
269,527
|
$4,746,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
238,251
|
$4,195,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.6%
|
206,264
|
$3,632,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.2%
|
153,712
|
$2,707,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
144,348
|
$2,542,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.95%
|
121,693
|
$2,143,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
101,575
|
$1,789,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
82,691
|
$1,456,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
72,350
|
$1,274,000 | — | 31 Mar 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
46,007
|
$810,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
35,655
|
$628,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
26,781
|
$472,000 | — | 31 Mar 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.19%
|
24,000
|
$423,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
21,288
|
$374,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.16%
|
21,050
|
$371,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
18,638
|
$329,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
15,091
|
$266,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
13,350
|
$235,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.1%
|
13,268
|
$234,000 | — | 31 Mar 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.1%
|
13,102
|
$231,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
11,360
|
$200,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
9,084
|
$160,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
7,925
|
$139,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
5,380
|
$95,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
670
|
$12,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
400
|
$7,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Mar 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
56
|
$1,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
27
|
$475 | — | 31 Mar 2014 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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