Security key
09257D102
Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 2,585,053
- Share change
- -358,209
- Total reported value
- $40,788,000
- Price per share
- $15.78
- Number of holders
- 34
- Value change
- -$5,651,710
- Number of buys
- 14
- Number of sells
- 14
Report period
Q3 2019
Institutions
34
Top holders
10
BGX full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Blackstone Long-Short Credit Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09257D102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
5%
|
645,169
|
$10,123,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
421,438
|
$6,612,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
387,046
|
$6,073,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
249,375
|
$3,913,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
1.7%
|
219,676
|
$3,447,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
183,067
|
$2,872,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.3%
|
162,449
|
$2,542,000 | — | 30 Jun 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.2%
|
150,534
|
$2,362,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
146,135
|
$2,293,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
73,171
|
$1,148,000 | — | 30 Jun 2019 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.43%
|
54,572
|
$856,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.31%
|
39,456
|
$619,000 | — | 30 Jun 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.21%
|
27,015
|
$424,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
24,571
|
$386,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
20,031
|
$314,000 | — | 30 Jun 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.15%
|
19,028
|
$299,000 | — | 30 Jun 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.14%
|
18,450
|
$289,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
18,266
|
$287,000 | — | 30 Jun 2019 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
0.13%
|
16,100
|
$253,000 | — | 30 Jun 2019 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.12%
|
15,600
|
$244,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.11%
|
14,350
|
$225,000 | — | 30 Jun 2019 | |
| AE Wealth Management LLC |
13F
|
Company |
0.08%
|
10,880
|
$171,000 | — | 30 Jun 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
7,350
|
$115,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
7,219
|
$113,000 | — | 30 Jun 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.02%
|
2,528
|
$40,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
2,317
|
$36,000 | — | 30 Jun 2019 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,250
|
$35,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,243
|
$35,000 | — | 30 Jun 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0.01%
|
1,500
|
$24,000 | — | 30 Jun 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.01%
|
818
|
$12,000 | — | 30 Jun 2019 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.01%
|
658
|
$10,000 | — | 30 Jun 2019 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q3 2019
As of 30 Sep 2019,
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
2,585,053 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, Virtus ETF Advisers LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, UBS Group AG, JPMORGAN CHASE & CO, and Q Global Advisors, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
31
Q3 2019 holders
34
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.