Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 2,525,860
- Share change
- -49,588
- Total reported value
- $39,507,000
- Price per share
- $15.64
- Number of holders
- 36
- Value change
- -$785,605
- Number of buys
- 22
- Number of sells
- 14
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.
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%
|
635,197
|
$10,023,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
347,860
|
$5,490,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
290,533
|
$4,585,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
257,424
|
$4,062,000 | — | 30 Sep 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
1.7%
|
223,614
|
$3,529,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
150,914
|
$2,381,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
142,952
|
$2,249,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
1%
|
131,389
|
$2,074,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
68,211
|
$1,076,000 | — | 30 Sep 2019 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.43%
|
54,572
|
$861,000 | — | 30 Sep 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.26%
|
33,551
|
$529,000 | — | 30 Sep 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.21%
|
26,725
|
$422,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
24,682
|
$389,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
23,442
|
$370,000 | — | 30 Sep 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.18%
|
23,295
|
$367,000 | — | 30 Sep 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.17%
|
22,050
|
$352,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
21,587
|
$341,000 | — | 30 Sep 2019 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.12%
|
15,600
|
$246,000 | — | 30 Sep 2019 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
0.11%
|
14,100
|
$222,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
12,350
|
$195,000 | — | 30 Sep 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.09%
|
11,775
|
$186,000 | — | 30 Sep 2019 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.09%
|
11,232
|
$177,000 | — | 30 Sep 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
10,950
|
$173,000 | — | 30 Sep 2019 | |
| AE Wealth Management LLC |
13F
|
Company |
0.08%
|
10,353
|
$163,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
7,245
|
$114,000 | — | 30 Sep 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.02%
|
2,528
|
$40,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
2,317
|
$37,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,295
|
$36,000 | — | 30 Sep 2019 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,250
|
$36,000 | — | 30 Sep 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0.01%
|
1,500
|
$24,000 | — | 30 Sep 2019 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.01%
|
1,100
|
$17,000 | — | 30 Sep 2019 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.01%
|
658
|
$10,000 | — | 30 Sep 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
523
|
$8,000 | — | 30 Sep 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
279
|
$4,000 | — | 30 Sep 2019 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q4 2019
As of 31 Dec 2019,
Blackstone Long-Short Credit Income Fund - Common Stock (BGX) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,525,860 shares.
The largest 10 holders included
Guggenheim Capital LLC, WELLS FARGO & COMPANY/MN, Virtus ETF Advisers LLC, MORGAN STANLEY, Invesco Ltd., UBS Group AG, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
34
Q4 2019 holders
36
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.