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

CUSIP: 09257D102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
12,802,100
Total 13F shares
3,416,428
Share change
+301,914
Total reported value
$45,841,000
Price per share
$13.42
Number of holders
43
Value change
+$4,104,148
Number of buys
19
Number of sells
21

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
SIT INVESTMENT ASSOCIATES INC
13F
Company
4.7%
595,405
$7,657,000 30 Sep 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
3%
389,422
$5,008,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.9%
364,995
$4,694,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
2.3%
290,521
$3,736,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
2.2%
280,639
$3,609,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.9%
115,748
$1,489,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.9%
115,185
$1,481,000 30 Sep 2020
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
97,220
$1,250,000 30 Sep 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.58%
74,402
$957,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.5%
64,479
$829,000 30 Sep 2020
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.5%
64,112
$824,000 30 Sep 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.47%
59,912
$776,000 30 Sep 2020
13F
AQR Arbitrage LLC
13F
Company
0.44%
56,606
$728,000 30 Sep 2020
13F
Capital Investment Advisors, LLC
13F
Company
0.3%
38,550
$496,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
36,708
$471,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.29%
36,512
$469,000 30 Sep 2020
13F
Next Capital Management LLC
13F
Company
0.28%
36,197
$465,000 30 Sep 2020
13F
VIRTUS ADVISERS, LLC
13F
Company
0.28%
35,437
$456,000 30 Sep 2020
13F
Matisse Capital
13F
Company
0.27%
34,700
$446,000 30 Sep 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.27%
34,592
$444,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
34,073
$439,000 30 Sep 2020
13F
CENTAURUS FINANCIAL, INC.
13F
Company
0.22%
27,804
$358,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.2%
25,590
$330,000 30 Sep 2020
13F
Belpointe Asset Management LLC
13F
Company
0.14%
18,510
$238,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
17,762
$228,000 30 Sep 2020
13F
Curi Capital, LLC
13F
Company
0.1%
13,271
$171,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
12,953
$167,000 30 Sep 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.09%
11,600
$149,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.08%
10,535
$135,000 30 Sep 2020
13F
OPPENHEIMER & CO INC
13F
Company
0.08%
10,200
$131,000 30 Sep 2020
13F
Ausdal Financial Partners, Inc.
13F
Company
0.08%
10,004
$129,000 30 Sep 2020
13F
Advisory Services Network, LLC
13F
Company
0.04%
5,636
$72,000 30 Sep 2020
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.04%
5,194
$65,000 30 Sep 2020
13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
13F
Company
0.02%
2,250
$29,000 30 Sep 2020
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
0%
330
$4,000 30 Sep 2020
13F
Private Capital Group, LLC
13F
Company
0%
149
$2,000 30 Sep 2020
13F

Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q4 2020

As of 31 Dec 2020, Blackstone Long-Short Credit Income Fund - Common Stock (BGX) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,416,428 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and Robinson Capital Management, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
36
Q4 2020 holders
43
Holder diff
7
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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