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Equibles

BGX · Blackstone Long-Short Credit Income Fund · Held by Funds

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$10.54 +0.04 (+0.38%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$133.44M
Shares
12.71M
Volume · Oct 28 39.98K Avg daily vol (3M) 76.74K

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.

Fund Ownership of BGX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.38% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 1.38% 175,285
Active ETFs 0.28% 36,210
Active funds 3.12% 396,464
Unclassified 0.00% 0
All registered funds 4.78% 607,959
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BGX

7 fund positions
Fund Balance Value % of Fund Open
Invesco CEF Income Composite ETF 175,285 $1,912,359 0.23%
Matisse Discounted Bond CEF Strategy 170,000 $1,849,600 3.47%
Cohen & Steers Closed-End Opportunity Fund, Inc. 149,996 $1,631,956 0.43%
Special Opportunities Fund, Inc. 56,179 $611,228 0.35%
Calamos CEF Income & Arbitrage ETF 47,130 $505,234 1.49%
Saba Closed-End Funds ETF 36,210 $395,051 0.09%
High Income Securities Fund 20,289 $221,353 0.18%
Showing 1–7 of 7 positions
Key facts CIK 1504234 CUSIP 09257D102 13F (30d) 7 filings 7 filers Visit website