Thomas J. Herzfeld Advisors, Inc.

Position in BGX — Blackstone Long-Short Credit Income Fund

CIK 1509510 MIAMI BEACH, FL

Position in BGX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,284,750

-$1,432,613 QoQ

Shares Held

117,867

-49.4% QoQ

Ownership

0.927%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. BGX ranks #40 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDX	PIMCO Dynamic Income Strategy Fund	1,253,348	$27,648,856
2	FSCO	FS Credit Opportunities Corp.	3,679,935	$18,767,668
3	HFRO	Highland Opportunities & Income Fund	2,715,661	$15,506,424
4	HERZ	Herzfeld Credit Income Fund, Inc	807,215	$12,511,832
5	GOF	Guggenheim Strategic Opportunities Fund	1,015,400	$11,189,708
6	BRW	Saba Capital Income & Opportunities Fund	1,417,189	$9,551,853
7	ASA	ASA Gold & Precious Metals Ltd	125,885	$7,808,646
8	SABA	Saba Capital Income & Opportunities Fund II	774,518	$6,443,989

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,284,750	117,867	-49.4%	Shares	Sole	2026-05-12
2025-12-31	$2,717,363	233,050	+46.4%	Shares	Sole	2026-02-13
2025-09-30	$1,909,932	159,161	+5781.8%	Shares	Sole	2025-11-12
2025-06-30	$33,581	2,706	-44.7%	Shares	Sole	2025-08-13
2021-09-30	$74,226	4,893	+0.9%	Shares	Sole	2021-11-12
2021-06-30	$73,286	4,847	+1.0%	Shares	Sole	2021-08-16
2021-03-31	$67,872	4,800	+1.1%	Shares	Sole	2021-05-14
2020-12-31	$63,718	4,748	-8.6%	Shares	Sole	2021-02-16
2020-09-30	$66,794	5,194	+1.2%	Shares	Sole	2020-11-12
2020-06-30	$61,828	5,131	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.