Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 5,554,345
- Share change
- +280,083
- Total reported value
- $74,870,000
- Price per share
- $13.48
- Number of holders
- 42
- Value change
- +$3,720,520
- Number of buys
- 31
- Number of sells
- 12
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 |
6.6%
|
845,609
|
$12,050,000 | — | 30 Sep 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.3%
|
548,092
|
$7,810,000 | — | 30 Sep 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
3.6%
|
460,242
|
$6,558,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
3.1%
|
393,288
|
$5,605,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
380,034
|
$5,415,000 | — | 30 Sep 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.7%
|
345,171
|
$4,919,000 | — | 30 Sep 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
316,272
|
$4,507,000 | — | 30 Sep 2015 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
2.4%
|
310,785
|
$4,429,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.8%
|
234,854
|
$3,347,000 | — | 30 Sep 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.3%
|
162,793
|
$2,320,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
157,889
|
$2,250,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1%
|
129,640
|
$1,849,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.98%
|
125,038
|
$1,782,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
109,211
|
$1,556,000 | — | 30 Sep 2015 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.71%
|
90,364
|
$1,288,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.69%
|
88,780
|
$1,265,000 | — | 30 Sep 2015 | |
| Bridgewater Wealth & Financial Management, LLC |
13F
|
Company |
0.61%
|
78,314
|
$1,116,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
57,407
|
$818,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.44%
|
56,842
|
$810,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
53,732
|
$766,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
38,950
|
$556,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
38,771
|
$552,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.29%
|
37,017
|
$527,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.26%
|
33,081
|
$471,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.12%
|
14,842
|
$211,000 | — | 30 Sep 2015 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.1%
|
13,000
|
$185,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
12,300
|
$175,000 | — | 30 Sep 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.09%
|
11,495
|
$163,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
7,250
|
$103,000 | — | 30 Sep 2015 | |
| Ruggie Capital Group |
13F
|
Company |
0.02%
|
2,119
|
$22,000 | — | 30 Sep 2015 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
539
|
$8,000 | — | 30 Sep 2015 | |
| Risk Paradigm Group, LLC |
13F
|
Company |
0%
|
489
|
$6,968 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
400
|
$6,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
315
|
$4,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
250
|
$3,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
78
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.