SIT INVESTMENT ASSOCIATES INC
Position in BGX — Blackstone Long-Short Credit Income Fund
CIK 769317
Minneapolis, MN
Position in BGX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,977,144
-$207,806 QoQ
Shares Held
640,105
+3.9% QoQ
Ownership
5.04%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BGX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. BGX ranks #78 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,873,638 | $138,638,884 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,463,822 | $120,690,001 | |
| 3 | PPT |
Putnam Premier Income Trust
|
28,179,805 | $100,038,307 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
10,859,206 | $99,470,326 | |
| 5 | KTF |
Dws Municipal Income Trust
|
9,893,384 | $90,029,794 | |
| 6 | TSI |
Tcw Strategic Income Fund Inc
|
18,951,319 | $85,091,422 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in BGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,606,901 | 607,252 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $6,977,144 | 640,105 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,184,950 | 616,205 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,753,972 | 562,831 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,362,313 | 351,516 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,353,856 | 352,539 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,873,896 | 552,564 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,822,799 | 533,448 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,551,019 | 687,934 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,059,845 | 898,444 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,075,642 | 967,305 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,009,248 | 859,163 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,051,191 | 798,165 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,034,985 | 736,479 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,562,222 | 697,622 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,868,036 | 538,352 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,177,857 | 537,205 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,500,218 | 558,052 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,782,056 | 665,446 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,539,879 | 760,704 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,008,569 | 728,080 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,489,094 | 741,803 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,873,791 | 735,752 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,656,908 | 595,405 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,928,048 | 160,004 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $651,730 | 61,834 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||