BGX · Blackstone Long-Short Credit Income Fund · Held by Funds
Market Cap
$134.96M
Shares
12.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BGX
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 175,285 | $1,912,359 | 0.23% | Long | 2026-05-31 | |
| Matisse Discounted Bond CEF Strategy | MDFIX | 170,000 | $1,849,600 | 3.47% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 149,996 | $1,631,956 | 0.43% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 56,179 | $611,228 | 0.35% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 36,210 | $395,051 | 0.09% | Long | 2026-05-31 | |
| High Income Securities Fund | PCF | 20,289 | $221,353 | 0.18% | Long | 2026-05-31 |
Showing 1–6 of 6 positions
Key facts
CIK
1504234
CUSIP
09257D102
13F (30d)
16 filings
16 filers
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