Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 3,271,135
- Share change
- -180,555
- Total reported value
- $52,600,000
- Price per share
- $16.08
- Number of holders
- 32
- Value change
- -$2,799,249
- Number of buys
- 15
- Number of sells
- 20
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
558,748
|
$8,896,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
551,194
|
$8,775,000 | — | 31 Dec 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
465,988
|
$7,419,000 | — | 31 Dec 2016 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
2.1%
|
262,529
|
$4,179,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.9%
|
239,129
|
$3,807,000 | — | 31 Dec 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.4%
|
185,452
|
$2,952,000 | — | 31 Dec 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
140,413
|
$2,235,000 | — | 31 Dec 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.1%
|
137,738
|
$2,193,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
121,076
|
$1,928,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.76%
|
97,666
|
$1,555,000 | — | 31 Dec 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.75%
|
95,577
|
$1,523,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
91,442
|
$1,456,000 | — | 31 Dec 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
80,195
|
$1,277,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
61,955
|
$986,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
55,061
|
$877,000 | — | 31 Dec 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.43%
|
55,000
|
$876,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
46,137
|
$734,000 | — | 31 Dec 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.33%
|
42,248
|
$673,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
23,754
|
$378,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
21,759
|
$346,000 | — | 31 Dec 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
21,200
|
$338,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.13%
|
16,310
|
$259,000 | — | 31 Dec 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.12%
|
15,900
|
$253,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
15,433
|
$246,000 | — | 31 Dec 2016 | |
| DRW Securities, LLC |
13F
|
Company |
0.11%
|
13,529
|
$215,000 | — | 31 Dec 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.1%
|
13,312
|
$212,000 | — | 31 Dec 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
11,379
|
$181,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
7,407
|
$118,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.05%
|
6,831
|
$109,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
2,000
|
$32,000 | — | 31 Dec 2016 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
1,130
|
$18,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,060
|
$16,000 | — | 31 Dec 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
202
|
$3,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
59
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q1 2017
As of 31 Mar 2017,
Blackstone Long-Short Credit Income Fund - Common Stock (BGX) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,271,135 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and ROBINSON CAPITAL MANAGEMENT, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
34
Q1 2017 holders
32
Holder diff
-2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.