Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 2,694,834
- Share change
- -392,108
- Total reported value
- $32,477,000
- Price per share
- $12.05
- Number of holders
- 33
- Value change
- -$3,901,999
- Number of buys
- 17
- Number of sells
- 23
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 |
4%
|
511,507
|
$5,391,000 | — | 31 Mar 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.2%
|
415,068
|
$4,375,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
331,114
|
$3,490,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
227,987
|
$2,403,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
1.5%
|
190,886
|
$2,012,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
171,136
|
$1,804,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
151,541
|
$1,597,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
149,644
|
$1,577,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
145,605
|
$1,531,000 | — | 31 Mar 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
97,220
|
$1,025,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
0.64%
|
82,298
|
$867,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.48%
|
61,834
|
$652,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.45%
|
56,975
|
$601,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.39%
|
49,900
|
$526,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.37%
|
47,668
|
$502,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.34%
|
43,714
|
$461,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
38,298
|
$404,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.3%
|
38,134
|
$402,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
29,649
|
$313,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
28,974
|
$305,000 | — | 31 Mar 2020 | |
| Next Capital Management LLC |
13F
|
Company |
0.22%
|
27,910
|
$294,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
27,897
|
$294,000 | — | 31 Mar 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.22%
|
27,812
|
$293,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
21,650
|
$228,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
18,252
|
$192,000 | — | 31 Mar 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.14%
|
17,660
|
$186,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.13%
|
17,050
|
$180,000 | — | 31 Mar 2020 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
0.11%
|
14,100
|
$149,000 | — | 31 Mar 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.1%
|
12,897
|
$146,000 | — | 31 Mar 2020 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.09%
|
11,100
|
$116,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
10,677
|
$113,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
3,223
|
$34,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
3,080
|
$32,000 | — | 31 Mar 2020 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,250
|
$24,000 | — | 31 Mar 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.01%
|
800
|
$8,000 | — | 31 Mar 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.01%
|
658
|
$7,000 | — | 31 Mar 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
625
|
$7,000 | — | 31 Mar 2020 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
149
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q2 2020
As of 30 Jun 2020,
Blackstone Long-Short Credit Income Fund - Common Stock (BGX) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,694,834 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, Invesco Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, and Robinson Capital Management, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
37
Q2 2020 holders
33
Holder diff
-4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.