Blackstone Long-Short Credit Income Fund - Common Stock (BGX)

CUSIP: 09257D102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,802,100
Total 13F shares
3,228,088
Share change
-173,451
Total reported value
$44,348,000
Price per share
$13.74
Number of holders
38
Value change
-$3,795,295
Number of buys
23
Number of sells
18

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.

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
GUGGENHEIM CAPITAL LLC
13F
Company
5.7%
726,504
$11,624,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.1%
649,161
$10,386,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
4.7%
598,730
$9,579,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
2.7%
350,960
$5,616,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
218,778
$3,500,000 30 Sep 2018
13F
Wagner Wealth Management, LLC
13F
Company
1.6%
202,515
$3,240,000 30 Sep 2018
13F
Capital Investment Advisors, LLC
13F
Company
0.98%
125,679
$2,011,000 30 Sep 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
0.22%
28,458
$1,735,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.78%
100,454
$1,601,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.73%
92,932
$1,487,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.62%
79,408
$1,271,000 30 Sep 2018
13F
Shaker Financial Services, LLC
13F
Company
0.58%
74,332
$1,189,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.54%
68,804
$1,101,000 30 Sep 2018
13F
USCA RIA LLC
13F
Company
0.5%
63,745
$1,020,000 30 Sep 2018
13F
Greenwich Wealth Management LLC
13F
Company
0.29%
37,674
$603,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.29%
36,595
$585,000 30 Sep 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.16%
21,036
$337,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.15%
19,041
$305,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
18,853
$302,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.11%
13,865
$222,000 30 Sep 2018
13F
CWM, LLC
13F
Company
0.11%
13,700
$219,000 30 Sep 2018
13F
Penserra Capital Management LLC
13F
Company
0.1%
12,690
$203,000 30 Sep 2018
13F
SUNTRUST BANKS INC
13F
Company
0.09%
11,563
$185,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.07%
9,409
$150,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.04%
5,671
$90,000 30 Sep 2018
13F
SIGNATUREFD, LLC
13F
Company
0.04%
5,000
$80,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.02%
2,865
$46,000 30 Sep 2018
13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
13F
Company
0.02%
2,250
$36,000 30 Sep 2018
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.01%
682
$11,000 30 Sep 2018
13F

Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q4 2018

As of 31 Dec 2018, Blackstone Long-Short Credit Income Fund - Common Stock (BGX) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,228,088 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, Capital Investment Advisors, LLC, STIFEL FINANCIAL CORP, WOLVERINE ASSET MANAGEMENT LLC, and UBS Group AG. This page lists 38 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
29
Q4 2018 holders
38
Holder diff
9
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.
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