Security key
09257D102
Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,421,465
- Total 13F value
- $55,353,000
- Share change
- -99,381
- SEC-reported price per share
- $16.18
- Number of holders
- 32
- Value change
- -$1,579,022
- Number of buys
- 16
- Number of sells
- 17
- Shares outstanding
- 12,802,100
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
32
Top holders
10
BGX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Blackstone Long-Short Credit Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09257D102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 4.6%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 4.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
4.6%
GUGGENHEIM CAPITAL LLC
4.2%
Invesco Ltd.
4%
MORGAN STANLEY
2.5%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
4.6%
|
$9,423,000
591,884 shares
|
— | 31 Dec 2017 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
4.2%
|
$8,474,000
532,303 shares
|
— | 31 Dec 2017 |
| Invesco Ltd. |
13F
Company
|
4%
|
$8,193,000
514,640 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
2.5%
|
$5,184,000
325,642 shares
|
— | 31 Dec 2017 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.4%
|
$2,782,000
174,744 shares
|
— | 31 Dec 2017 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$2,269,000
142,510 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
3,421,465
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
34
Q1 2018 holders
32
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend