Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 3,916,349
- Share change
- +264,029
- Total reported value
- $52,643,800
- Price per share
- $13.44
- Number of holders
- 37
- Value change
- +$3,424,392
- Number of buys
- 15
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.2%
|
665,446
|
$9,782,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.8%
|
480,261
|
$7,060,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
473,427
|
$6,959,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
313,001
|
$4,601,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
293,219
|
$4,311,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.8%
|
231,779
|
$3,407,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.7%
|
212,587
|
$3,125,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.95%
|
121,279
|
$1,783,000 | — | 31 Dec 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.94%
|
120,558
|
$1,772,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.78%
|
99,499
|
$1,463,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
77,653
|
$1,142,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.43%
|
55,591
|
$817,000 | — | 31 Dec 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.43%
|
54,667
|
$804,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
47,227
|
$694,000 | — | 31 Dec 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.35%
|
45,357
|
$667,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
38,875
|
$571,000 | — | 31 Dec 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.3%
|
38,796
|
$570,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
37,408
|
$550,000 | — | 31 Dec 2021 | |
| Matisse Capital |
13F
|
Company |
0.26%
|
33,200
|
$488,000 | — | 31 Dec 2021 | |
| White Knight Strategic Wealth Advisors, LLC |
13F
|
Company |
0.26%
|
32,716
|
$481,000 | — | 31 Dec 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.24%
|
30,272
|
$445,000 | — | 31 Dec 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.18%
|
23,119
|
$340,000 | — | 31 Dec 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
20,445
|
$301,000 | — | 31 Dec 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.15%
|
19,429
|
$286,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.14%
|
18,332
|
$269,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
17,800
|
$262,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
12,074
|
$177,000 | — | 31 Dec 2021 | |
| Lloyd Park, LLC |
13F
|
Company |
0.08%
|
10,711
|
$157,000 | — | 31 Dec 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.08%
|
10,518
|
$155,000 | — | 31 Dec 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
10,163
|
$149,000 | — | 31 Dec 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.07%
|
9,260
|
$136,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
6,402
|
$94,000 | — | 31 Dec 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.03%
|
3,500
|
$51,000 | — | 31 Dec 2021 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,250
|
$33,000 | — | 31 Dec 2021 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.02%
|
2,245
|
$33,000 | — | 31 Dec 2021 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.02%
|
2,000
|
$29,000 | — | 31 Dec 2021 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
1,550
|
$23,000 | — | 31 Dec 2021 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
149
|
$2,000 | — | 31 Dec 2021 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q1 2022
As of 31 Mar 2022,
Blackstone Long-Short Credit Income Fund - Common Stock (BGX) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,916,349 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Advisors Asset Management, Inc., Janney Montgomery Scott LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., and Shaker Financial Services, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
38
Q1 2022 holders
37
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.