Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 4,253,873
- Share change
- +20,986
- Total reported value
- $46,368,000
- Price per share
- $10.90
- Number of holders
- 42
- Value change
- +$150,027
- Number of buys
- 25
- Number of sells
- 15
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4.2%
|
537,205
|
$6,178,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.9%
|
370,988
|
$4,266,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
356,907
|
$4,104,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
347,522
|
$3,997,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.6%
|
336,629
|
$3,871,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
278,744
|
$3,206,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.9%
|
242,484
|
$2,835,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.9%
|
244,441
|
$2,811,000 | — | 30 Jun 2022 | |
| Next Capital Management LLC |
13F
|
Company |
1.8%
|
229,604
|
$2,640,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
219,140
|
$2,520,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.4%
|
175,554
|
$2,019,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
103,967
|
$1,195,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
88,023
|
$1,012,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.66%
|
84,985
|
$977,000 | — | 30 Jun 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.55%
|
70,068
|
$806,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
64,450
|
$741,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.36%
|
46,032
|
$529,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
38,762
|
$446,000 | — | 30 Jun 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.29%
|
37,450
|
$431,000 | — | 30 Jun 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
37,455
|
$428,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
34,795
|
$400,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
31,369
|
$361,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.23%
|
29,007
|
$334,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
28,908
|
$332,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.17%
|
21,300
|
$245,000 | — | 30 Jun 2022 | |
| Rappaport Reiches Capital Management, LLC |
13F
|
Company |
0.16%
|
20,000
|
$230,000 | — | 30 Jun 2022 | |
| White Knight Strategic Wealth Advisors, LLC |
13F
|
Company |
0.15%
|
19,062
|
$219,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.15%
|
19,013
|
$219,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.15%
|
18,886
|
$217,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
17,600
|
$202,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.14%
|
17,306
|
$199,000 | — | 30 Jun 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.13%
|
17,235
|
$198,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.11%
|
13,765
|
$158,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
11,842
|
$136,000 | — | 30 Jun 2022 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0.07%
|
9,073
|
$104,340 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
5,797
|
$67,000 | — | 30 Jun 2022 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,250
|
$26,000 | — | 30 Jun 2022 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.02%
|
2,189
|
$25,000 | — | 30 Jun 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
1,550
|
$18,000 | — | 30 Jun 2022 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.01%
|
900
|
$10,000 | — | 30 Jun 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0%
|
630
|
$7,000 | — | 30 Jun 2022 | |
| Valerie Naratil |
3/4/5
|
Public Relations Officer |
—
class O/S missing
|
300
|
$3,300 | — | 06 Jul 2022 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q3 2022
As of 30 Sep 2022,
Blackstone Long-Short Credit Income Fund - Common Stock (BGX) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,253,873 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Advisors Asset Management, Inc., MORGAN STANLEY, COHEN & STEERS, INC., Next Capital Management LLC, WELLS FARGO & COMPANY/MN, and Shaker Financial Services, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
41
Q3 2022 holders
42
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.