Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 4,744,449
- Share change
- -27,765
- Total reported value
- $76,573,210
- Price per share
- $16.14
- Number of holders
- 34
- Value change
- -$305,182
- Number of buys
- 20
- 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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
5.4%
|
686,581
|
$10,663,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
644,343
|
$10,007,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
3.6%
|
456,689
|
$7,092,000 | — | 31 Dec 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
3%
|
382,811
|
$5,945,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
378,034
|
$5,871,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
2.3%
|
290,635
|
$4,514,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
237,535
|
$3,689,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
220,024
|
$3,417,000 | — | 31 Dec 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
215,550
|
$3,327,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
165,176
|
$2,565,000 | — | 31 Dec 2014 | |
| Bridgewater Wealth & Financial Management, LLC |
13F
|
Company |
0.91%
|
116,691
|
$1,812,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
106,103
|
$1,648,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.8%
|
102,496
|
$1,592,000 | — | 31 Dec 2014 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.7%
|
90,004
|
$1,398,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
57,543
|
$893,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
56,607
|
$879,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
55,988
|
$869,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
54,352
|
$844,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.39%
|
49,545
|
$769,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
48,068
|
$746,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.36%
|
45,501
|
$707,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
33,500
|
$520,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
29,379
|
$456,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
26,055
|
$405,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.2%
|
26,052
|
$405,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
25,516
|
$396,000 | — | 31 Dec 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.2%
|
25,000
|
$388,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.16%
|
20,650
|
$321,000 | — | 31 Dec 2014 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.15%
|
18,960
|
$294,448 | — | 31 Dec 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.09%
|
12,105
|
$187,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
10,009
|
$156,000 | — | 31 Dec 2014 | |
| Genesis Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
7,222
|
$116,201 | — | 31 Dec 2014 | |
| TradeLink Global Equity LLC |
13F
|
Company |
0.05%
|
6,300
|
$98,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
4,000
|
$62,800 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
2,809
|
$44,000 | — | 31 Dec 2014 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
539
|
$8,000 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
400
|
$6,000 | — | 31 Dec 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
89
|
$1,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
27
|
$419 | — | 31 Dec 2014 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.