Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 4,676,224
- Share change
- -536,774
- Total reported value
- $53,554,189
- Price per share
- $11.45
- Number of holders
- 42
- Value change
- -$6,148,888
- Number of buys
- 18
- Number of sells
- 20
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6.9%
|
877,245
|
$10,219,919 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.7%
|
859,163
|
$10,009,000 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.6%
|
583,912
|
$6,802,575 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
361,422
|
$4,210,566 | — | 30 Sep 2023 | |
| Next Capital Management LLC |
13F
|
Company |
2.3%
|
296,321
|
$3,452,139 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
252,768
|
$2,944,747 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
181,168
|
$2,110,607 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
169,996
|
$1,980,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
158,955
|
$1,851,831 | — | 30 Sep 2023 | |
| GraniteShares Advisors LLC |
13F
|
Company |
1%
|
133,986
|
$1,560,937 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.98%
|
125,456
|
$1,461,562 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
0.77%
|
98,269
|
$1,144,834 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
94,041
|
$1,095,578 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.61%
|
78,223
|
$911,298 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.53%
|
67,509
|
$786,480 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.53%
|
67,233
|
$783,264 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.5%
|
63,589
|
$740,812 | — | 30 Sep 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.48%
|
61,450
|
$715,893 | — | 30 Sep 2023 | |
| Matisse Capital |
13F
|
Company |
0.43%
|
54,650
|
$636,673 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
53,965
|
$628,695 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.38%
|
48,377
|
$563,592 | — | 30 Sep 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.37%
|
47,775
|
$556,579 | — | 30 Sep 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.33%
|
42,157
|
$491,134 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
38,691
|
$450,755 | — | 30 Sep 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
37,505
|
$422,681 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
21,914
|
$256,000 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.15%
|
18,930
|
$220,535 | — | 30 Sep 2023 | |
| Bison Wealth, LLC |
13F
|
Company |
0.14%
|
18,531
|
$215,884 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
12,840
|
$149,586 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
11,946
|
$139,171 | — | 30 Sep 2023 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.09%
|
11,219
|
$130,701 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
10,715
|
$124,830 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
10,275
|
$120,000 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
9,325
|
$108,636 | — | 30 Sep 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.03%
|
3,657
|
$43,000 | — | 30 Sep 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
3,155
|
$36,756 | — | 30 Sep 2023 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,250
|
$26,213 | — | 30 Sep 2023 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.01%
|
900
|
$10,485 | — | 30 Sep 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
630
|
$7,340 | — | 30 Sep 2023 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0%
|
630
|
$7,340 | — | 30 Sep 2023 | |
| Valerie Naratil |
3/4/5
|
Public Relations Officer |
—
class O/S missing
|
300
|
$3,300 | — | 06 Jul 2022 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0%
|
166
|
$1,934 | — | 30 Sep 2023 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q4 2023
As of 31 Dec 2023,
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
4,676,224 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Pathstone Holdings, LLC, Next Capital Management LLC, GUGGENHEIM CAPITAL LLC, Saba Capital Management, L.P., Invesco Ltd., COHEN & STEERS, INC., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
41
Q4 2023 holders
42
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.