Thomas J. Herzfeld Advisors, Inc.

Position in BGX — Blackstone Long-Short Credit Income Fund

CIK 1509510 MIAMI BEACH, FL

Position in BGX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,926,902

+$642,152 QoQ

Shares Held

177,105

+50.3% QoQ

Ownership

1.39%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#15

of 49 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. BGX ranks #44 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDX	PIMCO Dynamic Income Strategy Fund	1,095,075	$22,799,461
2	FSCO	FS Credit Opportunities Corp.	3,921,573	$19,568,649
3	HFRO	Highland Opportunities & Income Fund	2,676,474	$19,083,259
4	GOF	Guggenheim Strategic Opportunities Fund	1,336,680	$14,596,545
5	HERZ	Herzfeld Credit Income Fund, Inc	817,534	$14,061,584
6	PSUS	Pershing Square USA, Ltd.	285,421	$10,669,036
7	BRW	Saba Capital Income & Opportunities Fund	1,544,694	$10,148,639
8	NSLR	Neostellar Capital Corp.	788,403	$9,886,573

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,926,902	177,105	+50.3%	Shares	Sole	2026-08-10
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.