ENVESTNET ASSET MANAGEMENT INC
Position in BGX — Blackstone Long-Short Credit Income Fund
CIK 1407543
Berwyn, PA
Position in BGX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,497,406
+$788,472 QoQ
Shares Held
229,541
+46.4% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 49 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. BGX ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in BGX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,497,406 | 229,541 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,708,934 | 156,783 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,440,283 | 295,050 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,497,032 | 208,086 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $483,592 | 38,968 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $362,200 | 29,328 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $686,215 | 55,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $650,064 | 50,826 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $563,265 | 45,315 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $598,253 | 48,599 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $195,279 | 17,055 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $149,586 | 12,840 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $138,926 | 12,251 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $134,149 | 12,296 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $134,567 | 12,414 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $124,478 | 11,420 | Shares | Sole | 2022-11-10 | |
| 2021-06-30 | $1,068,001 | 70,635 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $962,891 | 68,097 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $893,490 | 66,579 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $829,199 | 64,479 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $716,505 | 59,461 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||