Hennion & Walsh Asset Management, Inc.
Position in BGX — Blackstone Long-Short Credit Income Fund
CIK 1861642
Parsippany, NJ
Position in BGX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$159,479
+$1,004 QoQ
Shares Held
14,658
+0.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 9 holders
Holding Since
Mar 2021
20 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. BGX ranks #133 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in BGX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,479 | 14,658 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $158,475 | 14,539 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $304,629 | 26,126 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $321,012 | 26,751 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $337,365 | 27,185 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $315,184 | 25,521 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $153,522 | 12,341 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $157,483 | 12,313 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $154,678 | 12,444 | Shares | Sole | 2024-07-19 | |
| 2023-12-31 | $653,394 | 57,065 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $911,297 | 78,223 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $889,725 | 78,459 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $861,311 | 78,947 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $863,937 | 79,699 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $932,048 | 85,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $977,327 | 84,985 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $791,911 | 58,922 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $339,849 | 23,119 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $276,030 | 18,256 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $437,109 | 30,913 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||