OPPENHEIMER & CO INC
Position in BGX — Blackstone Long-Short Credit Income Fund
CIK 822581
NEW YORK, NY
Position in BGX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$177,344
-$5,776 QoQ
Shares Held
16,300
-3.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 49 holders
Holding Since
Sep 2020
24 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. BGX ranks #156 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in BGX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,344 | 16,300 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $183,120 | 16,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $184,228 | 15,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $189,600 | 15,800 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $246,959 | 19,900 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $245,765 | 19,900 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $247,556 | 19,900 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $256,324 | 20,041 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $249,109 | 20,041 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $246,704 | 20,041 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $703,545 | 61,445 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $783,264 | 67,233 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $772,344 | 68,108 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $739,894 | 67,818 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $734,659 | 67,773 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $758,814 | 69,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $333,580 | 29,007 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $389,854 | 29,007 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $444,998 | 30,272 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $383,376 | 25,272 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $451,604 | 29,868 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $155,752 | 11,015 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $143,594 | 10,700 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $131,172 | 10,200 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||