Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 3,591,354
- Share change
- +168,076
- Total reported value
- $58,734,000
- Price per share
- $16.00
- Number of holders
- 29
- Value change
- +$2,656,004
- Number of buys
- 18
- 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.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
5.4%
|
697,256
|
$11,475,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.8%
|
615,302
|
$10,128,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
598,162
|
$9,846,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
320,470
|
$5,275,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
214,319
|
$3,528,000 | — | 30 Jun 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
1.4%
|
184,160
|
$3,031,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1%
|
133,874
|
$2,204,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
94,185
|
$1,550,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.74%
|
94,903
|
$1,549,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
68,510
|
$1,128,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
66,408
|
$1,093,000 | — | 30 Jun 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.48%
|
61,560
|
$1,013,000 | — | 30 Jun 2018 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.29%
|
37,681
|
$620,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
36,357
|
$598,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
24,397
|
$402,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
22,191
|
$359,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
17,556
|
$289,000 | — | 30 Jun 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.13%
|
16,920
|
$278,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
13,878
|
$228,000 | — | 30 Jun 2018 | |
| Ruggie Capital Group |
13F
|
Company |
0.11%
|
13,700
|
$226,000 | — | 30 Jun 2018 | |
| COLONY GROUP LLC |
13F
|
Company |
0.09%
|
12,040
|
$198,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
11,888
|
$196,000 | — | 30 Jun 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.09%
|
11,563
|
$190,000 | — | 30 Jun 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
9,557
|
$157,000 | — | 30 Jun 2018 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.04%
|
5,000
|
$82,000 | — | 30 Jun 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.04%
|
5,000
|
$82,000 | — | 30 Jun 2018 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,250
|
$37,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,012
|
$33,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
1,996
|
$33,000 | — | 30 Jun 2018 | |
| Live Your Vision, LLC |
13F
|
Company |
0.01%
|
1,200
|
$20,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
525
|
$9,000 | — | 30 Jun 2018 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.