Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 3,394,820
- Share change
- -26,645
- Total reported value
- $55,857,000
- Price per share
- $16.46
- Number of holders
- 31
- Value change
- -$367,695
- Number of buys
- 19
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4.8%
|
610,184
|
$9,873,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
583,643
|
$9,444,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
549,321
|
$8,888,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
345,917
|
$5,597,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
143,048
|
$2,315,000 | — | 31 Mar 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
1.1%
|
139,475
|
$2,257,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
132,308
|
$2,151,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.99%
|
127,085
|
$2,056,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.82%
|
104,936
|
$1,698,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
82,167
|
$1,329,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
79,998
|
$1,294,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
74,988
|
$1,206,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.46%
|
59,451
|
$952,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.42%
|
54,282
|
$878,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.38%
|
49,073
|
$794,000 | — | 31 Mar 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.33%
|
42,085
|
$681,000 | — | 31 Mar 2018 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.31%
|
40,004
|
$647,000 | — | 31 Mar 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.27%
|
34,410
|
$557,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
34,058
|
$551,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
22,191
|
$359,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
18,922
|
$306,000 | — | 31 Mar 2018 | |
| COLONY GROUP LLC |
13F
|
Company |
0.14%
|
18,400
|
$298,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.12%
|
15,221
|
$247,000 | — | 31 Mar 2018 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.12%
|
15,000
|
$243,000 | — | 31 Mar 2018 | |
| Ruggie Capital Group |
13F
|
Company |
0.11%
|
13,700
|
$222,000 | — | 31 Mar 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.1%
|
12,690
|
$205,000 | — | 31 Mar 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.09%
|
11,491
|
$186,000 | — | 31 Mar 2018 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,250
|
$36,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
2,000
|
$32,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
1,960
|
$32,000 | — | 31 Mar 2018 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.01%
|
682
|
$11,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
525
|
$8,000 | — | 31 Mar 2018 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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