Blackstone Long-Short Credit Income Fund - Common Stock (BGX)
CUSIP: 09257D102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,802,100
- Total 13F shares
- 4,488,624
- Share change
- -189,293
- Total reported value
- $59,545,964
- Price per share
- $12.79
- Number of holders
- 37
- Value change
- -$2,405,673
- Number of buys
- 18
- Number of sells
- 18
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 |
5.4%
|
687,934
|
$8,551,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
595,727
|
$7,404,890 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
3.3%
|
418,441
|
$5,201,222 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.3%
|
418,143
|
$5,197,517 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
376,171
|
$4,675,806 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.6%
|
334,829
|
$4,161,924 | — | 30 Jun 2024 | |
| Next Capital Management LLC |
13F
|
Company |
2.2%
|
286,640
|
$3,562,935 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
250,655
|
$3,115,642 | — | 30 Jun 2024 | |
| GraniteShares Advisors LLC |
13F
|
Company |
1.3%
|
168,356
|
$2,092,665 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
164,996
|
$2,051,000 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
149,603
|
$1,859,565 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
122,757
|
$1,525,863 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
115,021
|
$1,429,710 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
103,395
|
$1,285,200 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
79,116
|
$983,000 | — | 30 Jun 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.48%
|
61,450
|
$763,824 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
45,315
|
$563,271 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.33%
|
42,157
|
$524,017 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.26%
|
33,569
|
$417,268 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.16%
|
20,144
|
$250,390 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.16%
|
20,041
|
$249,110 | — | 30 Jun 2024 | |
| Bison Wealth, LLC |
13F
|
Company |
0.15%
|
19,366
|
$238,398 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.12%
|
15,915
|
$197,823 | — | 30 Jun 2024 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.11%
|
14,186
|
$176,330 | — | 30 Jun 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.11%
|
13,892
|
$172,678 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.1%
|
12,444
|
$154,679 | — | 30 Jun 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.09%
|
12,014
|
$149,334 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.09%
|
12,009
|
$149,272 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
10,550
|
$131,137 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
10,114
|
$125,717 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
10,111
|
$125,680 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
7,574
|
$94,143 | — | 30 Jun 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.04%
|
5,640
|
$70,105 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
5,635
|
$70,043 | — | 30 Jun 2024 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.01%
|
900
|
$11,187 | — | 30 Jun 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
|
$2,496 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
165
|
$2,051 | — | 30 Jun 2024 |
Institutional Holders of Blackstone Long-Short Credit Income Fund - Common Stock (BGX) as of Q3 2024
As of 30 Sep 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
4,488,624 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Pathstone Holdings, LLC, Invesco Ltd., GraniteShares Advisors LLC, COHEN & STEERS, INC., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
37
Q3 2024 holders
37
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.