Security key
09257D102
Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 4,808,531
- Share change
- +189,836
- Total reported value
- $52,454,463
- Price per share
- $10.91
- Number of holders
- 44
- Value change
- +$2,073,899
- Number of buys
- 19
- Number of sells
- 17
Report period
Q1 2023
Institutions
44
Top holders
10
BGX full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Blackstone Long-Short Credit Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09257D102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.4%
|
697,622
|
$7,562,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
406,340
|
$4,404,736 | — | 31 Dec 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
349,489
|
$3,788,461 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.4%
|
313,459
|
$3,397,896 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
305,030
|
$3,306,525 | — | 31 Dec 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.3%
|
296,667
|
$3,215,870 | — | 31 Dec 2022 | |
| Next Capital Management LLC |
13F
|
Company |
2.2%
|
286,933
|
$3,110,000 | — | 31 Dec 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.1%
|
268,520
|
$2,911,000 | — | 31 Dec 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.8%
|
226,216
|
$2,452,181 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.7%
|
215,691
|
$2,338,090 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
184,984
|
$2,005,227 | — | 31 Dec 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
1.2%
|
148,348
|
$1,608,092 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
93,308
|
$1,011,459 | — | 31 Dec 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.62%
|
79,699
|
$864,000 | — | 31 Dec 2022 | |
| Matisse Capital |
13F
|
Company |
0.54%
|
69,365
|
$751,917 | — | 31 Dec 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.53%
|
67,773
|
$734,659 | — | 31 Dec 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.5%
|
63,450
|
$687,798 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
61,586
|
$667,587 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.47%
|
59,709
|
$647,000 | — | 31 Dec 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.46%
|
58,263
|
$631,571 | — | 31 Dec 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.34%
|
43,032
|
$466,000 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.32%
|
40,750
|
$441,730 | — | 31 Dec 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
37,505
|
$411,055 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
32,695
|
$354,000 | — | 31 Dec 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.19%
|
24,429
|
$264,810 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
21,253
|
$231,000 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
18,400
|
$199,456 | — | 31 Dec 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.14%
|
17,798
|
$192,930 | — | 31 Dec 2022 | |
| White Knight Strategic Wealth Advisors, LLC |
13F
|
Company |
0.13%
|
16,580
|
$180,000 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
16,126
|
$164,000 | — | 31 Dec 2022 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0.11%
|
14,138
|
$153,256 | — | 31 Dec 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
13,331
|
$144,510 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
12,414
|
$134,568 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
11,863
|
$128,595 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
11,774
|
$127,630 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
11,405
|
$123,630 | — | 31 Dec 2022 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.08%
|
10,028
|
$108,700 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
4,853
|
$52,607 | — | 31 Dec 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
3,155
|
$34,000 | — | 31 Dec 2022 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,250
|
$24,390 | — | 31 Dec 2022 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.01%
|
900
|
$9,756 | — | 31 Dec 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0%
|
630
|
$7,000 | — | 31 Dec 2022 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
630
|
$6,829 | — | 31 Dec 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
304
|
$3,000 | — | 31 Dec 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 Q1 2023
As of 31 Mar 2023,
Blackstone Long-Short Credit Income Fund - Common Stock (BGX) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,808,531 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., Next Capital Management LLC, COHEN & STEERS, INC., Invesco Ltd., Advisors Asset Management, Inc., and Shaker Financial Services, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
44
Q1 2023 holders
44
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.