Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 3,321,142
- Share change
- -208,454
- Total reported value
- $53,403,000
- Price per share
- $16.08
- Number of holders
- 32
- Value change
- -$3,362,686
- Number of buys
- 18
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.9%
|
750,543
|
$12,113,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
421,437
|
$6,802,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3%
|
381,026
|
$6,150,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
375,096
|
$6,054,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.5%
|
316,749
|
$5,112,000 | — | 30 Jun 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.6%
|
198,589
|
$3,205,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
147,303
|
$2,377,000 | — | 30 Jun 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
134,093
|
$2,164,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
119,703
|
$1,932,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.78%
|
100,026
|
$1,614,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
89,827
|
$1,450,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
81,667
|
$1,318,000 | — | 30 Jun 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
80,195
|
$1,294,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
55,777
|
$898,000 | — | 30 Jun 2017 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.33%
|
42,524
|
$686,000 | — | 30 Jun 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.27%
|
34,706
|
$558,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
28,127
|
$454,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
26,561
|
$429,000 | — | 30 Jun 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
0.18%
|
23,355
|
$377,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
21,200
|
$342,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.14%
|
17,919
|
$289,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
17,832
|
$288,000 | — | 30 Jun 2017 | |
| Ruggie Capital Group |
13F
|
Company |
0.11%
|
13,700
|
$221,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
13,554
|
$219,000 | — | 30 Jun 2017 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.1%
|
13,423
|
$217,000 | — | 30 Jun 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.1%
|
13,200
|
$213,000 | — | 30 Jun 2017 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.02%
|
2,385
|
$38,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
2,000
|
$32,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,296
|
$21,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
600
|
$10,000 | — | 30 Jun 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
181
|
$2,000 | — | 30 Jun 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
58
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q3 2017
As of 30 Sep 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
3,321,142 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Shaker Financial Services, LLC, Capital Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, ROBINSON CAPITAL MANAGEMENT, LLC, and Advisors Asset Management, Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
31
Q3 2017 holders
32
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.