Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 3,520,846
- Share change
- +61,421
- Total reported value
- $56,025,000
- Price per share
- $15.92
- Number of holders
- 34
- Value change
- +$968,958
- Number of buys
- 16
- Number of sells
- 17
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4%
|
510,189
|
$8,204,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
453,123
|
$7,287,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
444,274
|
$7,144,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.5%
|
442,913
|
$7,122,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
207,595
|
$3,338,000 | — | 30 Sep 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.2%
|
149,967
|
$2,411,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.1%
|
135,535
|
$2,179,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
117,970
|
$1,897,000 | — | 30 Sep 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
96,467
|
$1,551,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.74%
|
95,317
|
$1,533,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
84,014
|
$1,351,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
81,608
|
$1,312,000 | — | 30 Sep 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
71,849
|
$1,160,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.53%
|
67,433
|
$1,084,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
58,388
|
$936,000 | — | 30 Sep 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.32%
|
40,722
|
$655,000 | — | 30 Sep 2017 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.31%
|
40,054
|
$644,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.24%
|
30,404
|
$489,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.22%
|
28,661
|
$461,000 | — | 30 Sep 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
0.21%
|
27,275
|
$439,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.21%
|
26,544
|
$427,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
20,900
|
$336,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
20,158
|
$324,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.14%
|
17,556
|
$282,000 | — | 30 Sep 2017 | |
| Ruggie Capital Group |
13F
|
Company |
0.11%
|
13,700
|
$220,000 | — | 30 Sep 2017 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.11%
|
13,464
|
$216,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
12,000
|
$193,000 | — | 30 Sep 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
5,164
|
$82,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
3,873
|
$62,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
2,000
|
$32,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,826
|
$29,000 | — | 30 Sep 2017 | |
| Bramshill Investments, LLC |
13F
|
Company |
0%
|
199
|
$3,000 | — | 30 Sep 2017 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q4 2017
As of 31 Dec 2017,
Blackstone Long-Short Credit Income Fund - Common Stock (BGX) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,520,846 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, Parametric Portfolio Associates LLC, ROBINSON CAPITAL MANAGEMENT, LLC, Wagner Wealth Management, LLC, Capital Investment Advisors, LLC, Shaker Financial Services, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
32
Q4 2017 holders
34
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.