Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 4,726,526
- Share change
- +31,360
- Total reported value
- $73,182,653
- Price per share
- $15.49
- Number of holders
- 37
- Value change
- +$448,060
- Number of buys
- 18
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.9%
|
758,904
|
$12,249,000 | — | 31 Mar 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4%
|
507,122
|
$8,185,000 | — | 31 Mar 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
3.6%
|
457,221
|
$7,380,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
3.1%
|
392,320
|
$6,332,000 | — | 31 Mar 2015 | |
| Relative Value Partners, LLC |
13F
|
Company |
3.1%
|
391,462
|
$6,318,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
378,034
|
$6,101,000 | — | 31 Mar 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
265,946
|
$4,292,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
195,343
|
$3,153,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
191,621
|
$3,093,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
190,259
|
$3,070,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
131,986
|
$2,130,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
123,808
|
$1,998,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.83%
|
106,248
|
$1,715,000 | — | 31 Mar 2015 | |
| Bridgewater Wealth & Financial Management, LLC |
13F
|
Company |
0.79%
|
101,003
|
$1,630,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.73%
|
93,378
|
$1,507,000 | — | 31 Mar 2015 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.7%
|
90,004
|
$1,453,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
63,427
|
$1,024,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
54,666
|
$882,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
34,174
|
$551,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
33,537
|
$541,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
30,285
|
$489,000 | — | 31 Mar 2015 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.21%
|
27,000
|
$436,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
26,243
|
$424,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.17%
|
22,150
|
$358,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
19,100
|
$308,000 | — | 31 Mar 2015 | |
| CAXTON CORP |
13F
|
Company |
0.11%
|
13,909
|
$224,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
12,297
|
$198,000 | — | 31 Mar 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.09%
|
12,105
|
$195,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
11,750
|
$190,000 | — | 31 Mar 2015 | |
| Genesis Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
7,222
|
$116,346 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
859
|
$13,864 | — | 31 Mar 2015 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
560
|
$9,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
400
|
$6,000 | — | 31 Mar 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
106
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.