BGX · Blackstone Long-Short Credit Income Fund
$10.65
-0.05 (-0.47%)
At close · Jul 29
Market Cap
$135.98M
Shares
12.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BGX
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 175,285 | $1,912,359 | 0.23% | Long | 2026-05-31 | |
| Matisse Discounted Bond CEF Strategy | — | 170,000 | $1,853,000 | 3.50% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 149,996 | $1,634,956 | 0.45% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 36,210 | $395,051 | 0.09% | Long | 2026-05-31 |
Showing 1–4 of 4 positions
Key facts
CIK
1504234
CUSIP
09257D102
13F (30d)
10 filings
10 filers
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