Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 4,645,175
- Share change
- +32,235
- Total reported value
- $57,736,892
- Price per share
- $12.43
- Number of holders
- 37
- Value change
- +$410,599
- Number of buys
- 18
- Number of sells
- 16
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 |
7%
|
898,444
|
$11,060,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
599,695
|
$7,382,257 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
379,071
|
$4,666,364 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
2.7%
|
346,060
|
$4,260,008 | — | 31 Mar 2024 | |
| Next Capital Management LLC |
13F
|
Company |
2.5%
|
325,157
|
$4,002,683 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
268,612
|
$3,306,614 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2%
|
253,571
|
$3,121,459 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
224,421
|
$2,762,623 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.4%
|
174,302
|
$2,145,658 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
164,996
|
$2,031,000 | — | 31 Mar 2024 | |
| GraniteShares Advisors LLC |
13F
|
Company |
1.2%
|
147,356
|
$1,813,952 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
109,825
|
$1,351,942 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.8%
|
101,791
|
$1,253,048 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
98,994
|
$1,218,615 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
81,116
|
$998,000 | — | 31 Mar 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.48%
|
61,450
|
$756,450 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
48,599
|
$598,256 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
42,838
|
$527,341 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.33%
|
42,157
|
$518,958 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.32%
|
41,321
|
$508,662 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.28%
|
35,284
|
$434,347 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.2%
|
25,535
|
$314,336 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.16%
|
20,041
|
$246,705 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.15%
|
19,747
|
$243,090 | — | 31 Mar 2024 | |
| Bison Wealth, LLC |
13F
|
Company |
0.15%
|
19,366
|
$238,398 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.12%
|
15,215
|
$187,297 | — | 31 Mar 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.11%
|
13,892
|
$171,011 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
12,363
|
$152,189 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
11,350
|
$139,718 | — | 31 Mar 2024 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.09%
|
11,270
|
$138,730 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
9,800
|
$120,638 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.04%
|
4,912
|
$60,466 | — | 31 Mar 2024 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
3,155
|
$38,838 | — | 31 Mar 2024 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.01%
|
900
|
$11,079 | — | 31 Mar 2024 | |
| Valerie Naratil |
3/4/5
|
Public Relations Officer |
—
class O/S missing
|
300
|
$3,300 | — | 06 Jul 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
200
|
$2,454 | — | 31 Mar 2024 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
135
|
$1,667 | — | 31 Mar 2024 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q2 2024
As of 30 Jun 2024,
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
4,645,175 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Pathstone Holdings, LLC, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Next Capital Management LLC, Invesco Ltd., GraniteShares Advisors LLC, and COHEN & STEERS, INC..
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
36
Q2 2024 holders
37
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.