Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 3,027,203
- Share change
- +332,369
- Total reported value
- $38,932,000
- Price per share
- $12.86
- Number of holders
- 36
- Value change
- +$4,387,878
- Number of buys
- 18
- 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 |
3.3%
|
417,934
|
$5,036,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
365,744
|
$4,407,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
321,995
|
$3,880,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.2%
|
160,004
|
$1,928,000 | — | 30 Jun 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
144,185
|
$1,737,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
135,757
|
$1,636,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
118,741
|
$1,431,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
111,828
|
$1,348,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.76%
|
97,654
|
$1,177,000 | — | 30 Jun 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
97,220
|
$1,175,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.64%
|
81,499
|
$982,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
59,461
|
$717,000 | — | 30 Jun 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.46%
|
59,058
|
$712,000 | — | 30 Jun 2020 | |
| Matisse Capital |
13F
|
Company |
0.46%
|
58,480
|
$705,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.43%
|
55,200
|
$665,000 | — | 30 Jun 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.38%
|
49,128
|
$592,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.29%
|
36,836
|
$444,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.29%
|
36,512
|
$440,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
36,408
|
$439,000 | — | 30 Jun 2020 | |
| Next Capital Management LLC |
13F
|
Company |
0.28%
|
36,197
|
$436,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
30,915
|
$372,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
30,017
|
$361,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.23%
|
29,550
|
$356,000 | — | 30 Jun 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.22%
|
27,832
|
$335,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.2%
|
25,950
|
$313,000 | — | 30 Jun 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.14%
|
18,510
|
$223,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
17,210
|
$207,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
14,200
|
$171,000 | — | 30 Jun 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.1%
|
12,897
|
$155,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
5,131
|
$63,000 | — | 30 Jun 2020 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,250
|
$27,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
382
|
$5,000 | — | 30 Jun 2020 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
149
|
$2,000 | — | 30 Jun 2020 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q3 2020
As of 30 Sep 2020,
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
3,027,203 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROBINSON CAPITAL MANAGEMENT, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
33
Q3 2020 holders
36
Holder diff
3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.