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Equibles

Matisse Capital

Position in BGX — Blackstone Long-Short Credit Income Fund

CIK 1668256 PORTLAND, OR
Back to BGX Full portfolio

Position in BGX

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,849,600
-$3,400 QoQ
Shares Held
170,000
0.0% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#16
of 49 holders
Holding Since
Mar 2020
16 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, 2026

Matisse Capital holds $102,969,224 across 40 Asset Management names. BGX ranks #24 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PCQ
Pimco California Municipal Income Fund
 848,717 $7,612,990
2 TWN
Taiwan Fund Inc
 69,437 $6,677,755
3 FSCO
FS Credit Opportunities Corp.
 1,245,000 $6,212,550
4 KF
Korea Fund Inc
 82,265 $6,187,149
5 XFLT
XAI Floating Rate & Alternative Income Trust
 346,096 $6,073,984
6 HFRO
Highland Opportunities & Income Fund
 617,000 $4,399,210
7 PNI
Pimco New York Municipal Income Fund II
 618,726 $4,386,767
8 RGT
Royce Global Trust, Inc.
 291,000 $4,140,930

All Filings in BGX

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,849,600 170,000
2026-03-31 $1,853,000 170,000
2023-12-31 $625,742 54,650
2023-09-30 $636,672 54,650
2023-06-30 $786,599 69,365
2023-03-31 $756,772 69,365
2022-12-31 $751,916 69,365
2022-09-30 $579,553 53,170
2021-12-31 $488,040 33,200
2021-09-30 $526,399 34,700
2021-06-30 $524,664 34,700
2021-03-31 $490,658 34,700
2020-12-31 $465,674 34,700
2020-09-30 $446,242 34,700
2020-06-30 $704,684 58,480
2020-03-31 $867,420 82,298