BGX · Blackstone Long-Short Credit Income Fund · Holdings
Market Cap
$135.22M
Shares
12.71M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 49
Total Value: $61,474,511
Total Shares: 5,650,233
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 49 13F filers · Δ vs Mar 31, 2026Top Holder
11.3%
−1.5 pts
Top 5
38.8%
−8.1 pts
Top 10
60.8%
−6.5 pts
HHI
527
Broadly held−91
Quarterly Activity
vs Mar 31, 2026
New
7
Increased
16
Decreased
18
Sold Out
10
Unchanged
8
Holder count:
-3
Institutional value:
+2.0%
Shares held:
+2.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | +144,960 | 285,430 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +72,758 | 229,541 | |
| Small Thomas J. Herzfeld Advisors, Inc. | +59,238 | 177,105 | |
| Large OSAIC HOLDINGS, INC. | +31,574 | 39,490 | |
| Mega WELLS FARGO & COMPANY/MN | +30,926 | 180,395 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large GUGGENHEIM CAPITAL LLC | −175,883 | 326,265 | |
| Mega MORGAN STANLEY | −156,215 | 234,781 | |
| Mid 1607 Capital Partners, LLC | −97,208 | 98,815 | |
| Large Pathstone Holdings, LLC | −68,223 | 638,687 | |
| Mid SIT INVESTMENT ASSOCIATES INC | −32,853 | 607,252 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Atlas Wealth LLC | 196,187 | $2,134,514 | |
| Small Bulldog Investors, LLP | 185,505 | $2,018,294 | |
| Large Calamos Advisors LLC | 30,515 | $332,003 | |
| Mega LPL Financial LLC | 17,010 | $185,068 | |
| Mega BNP PARIBAS ARBITRAGE, SA | 537 | $5,842 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small ABSOLUTE INVESTMENT ADVISERS, LLC | 38,549 | $420,184 | |
| Mid Advisors Asset Management, Inc. | 27,311 | $297,689 | |
| Mid Quarry LP | 24,899 | $271,399 | |
| Mid Soltis Investment Advisors LLC | 18,107 | $197,366 | |
| Small Papamarkou Wellner Asset Management inc. | 15,750 | $171,675 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Pathstone Holdings, LLC | $6,948,914 | 11.30% | 638,687 | Shares | 2026-08-13 | |
| Mid SIT INVESTMENT ASSOCIATES INC | $6,606,901 | 10.75% | 607,252 | Shares | 2026-08-12 | |
| Small Logan Stone Capital, LLC | $3,648,999 | 5.94% | 335,386 | Shares | 2026-08-14 | |
| Large GUGGENHEIM CAPITAL LLC | $3,549,763 | 5.77% | 326,265 | Shares | 2026-08-12 | |
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3,105,477 | 5.05% | 285,430 | Shares | 2026-08-12 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $2,986,146 | 4.86% | 274,462 | Shares | 2026-08-10 | |
| Mega Invesco Ltd. | $2,940,765 | 4.78% | 270,291 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $2,554,416 | 4.16% | 234,781 | Shares | 2026-08-13 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,548,748 | 4.15% | 234,260 | Shares | 2026-08-14 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $2,497,406 | 4.06% | 229,541 | Shares | 2026-08-03 | |
| Micro ADAPT WEALTH ADVISORS, LLC | $2,142,816 | 3.49% | 196,950 | Shares | 2026-08-12 | |
| Small Atlas Wealth LLC | $2,134,514 | 3.47% | 196,187 | Shares | 2026-07-28 | |
| Small Bulldog Investors, LLP | $2,018,294 | 3.28% | 185,505 | Shares | 2026-08-14 | |
| Mega WELLS FARGO & COMPANY/MN | $1,962,697 | 3.19% | 180,395 | Shares | 2026-08-14 | |
| Small Thomas J. Herzfeld Advisors, Inc. | $1,926,902 | 3.13% | 177,105 | Shares | 2026-08-10 | |
| Small Matisse Capital | $1,849,600 | 3.01% | 170,000 | Shares | 2026-08-12 | |
| Large COHEN & STEERS, INC. | $1,631,956 | 2.65% | 149,996 | Shares | 2026-08-14 | |
| Mid Saba Capital Management, L.P. | $1,626,494 | 2.65% | 149,494 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $1,082,863 | 1.76% | 99,528 | Shares | 2026-08-13 | |
| Mid 1607 Capital Partners, LLC | $1,075,107 | 1.75% | 98,815 | Shares | 2026-09-02 | |
| Micro Closed-End Fund Advisors, Inc. | $1,054,718 | 1.72% | 96,941 | Shares | 2026-07-27 | |
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $661,504 | 1.08% | 60,800 | Shares | 2026-07-23 | |
| Mega RAYMOND JAMES FINANCIAL INC | $485,029 | 0.79% | 44,580 | Shares | 2026-08-14 | |
| Small SeaCrest Wealth Management, LLC | $467,296 | 0.76% | 42,950 | Shares | 2026-07-09 | |
| Large OSAIC HOLDINGS, INC. | $429,650 | 0.70% | 39,490 | Shares | 2026-08-14 | |
| Mid Capital Investment Advisors, LLC | $365,829 | 0.60% | 33,624 | Shares | 2026-08-06 | |
| Large Calamos Advisors LLC | $332,003 | 0.54% | 30,515 | Shares | 2026-07-31 | |
| Small Almitas Capital LLC | $272,924 | 0.44% | 25,085 | Shares | 2026-08-17 | |
| Mid CHOREO, LLC | $261,968 | 0.43% | 24,078 | Shares | 2026-08-04 | |
| Large Rockefeller Capital Management L.P. | $238,456 | 0.39% | 21,917 | Shares | 2026-08-13 | |
| Small SAX WEALTH ADVISORS, LLC | $204,402 | 0.33% | 18,787 | Shares | 2026-07-09 | |
| Mega LPL Financial LLC | $185,068 | 0.30% | 17,010 | Shares | 2026-08-07 | |
| Large Kestra Advisory Services, LLC | $182,250 | 0.30% | 16,751 | Shares | 2026-07-28 | |
| Mid OPPENHEIMER & CO INC | $177,344 | 0.29% | 16,300 | Shares | 2026-08-03 | |
| Mid World Investment Advisors | $173,710 | 0.28% | 15,966 | Shares | 2026-08-14 | |
| Small Ethos Financial Group, LLC | $168,716 | 0.27% | 15,507 | Shares | 2026-08-07 | |
| Large NewEdge Advisors, LLC | $167,715 | 0.27% | 15,415 | Shares | 2026-08-12 | |
| Mid Hennion & Walsh Asset Management, Inc. | $159,479 | 0.26% | 14,658 | Shares | 2026-07-08 | |
| Large Cetera Investment Advisers | $150,046 | 0.24% | 13,791 | Shares | 2026-08-12 | |
| Mega ROYAL BANK OF CANADA Bank | $141,766 | 0.23% | 13,030 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138,502 | 0.23% | 12,730 | Shares | 2026-08-14 | |
| Mid Ausdal Financial Partners, Inc. | $121,856 | 0.20% | 11,200 | Shares | 2026-08-14 | |
| Small Noble Wealth Management PBC | $53,856 | 0.09% | 4,950 | Shares | 2026-07-01 | |
| Large FIFTH THIRD BANCORP Bank | $19,268 | 0.03% | 1,771 | Shares | 2026-08-05 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $6,528 | 0.01% | 600 | Shares | 2026-08-06 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $5,842 | 0.01% | 537 | Shares | 2026-08-13 | |
| Small ACTION POINT FINANCIAL PLANNING, LLC | $3,829 | 0.01% | 352 | Shares | 2026-08-14 | |
| Small HIGHLINE WEALTH PARTNERS LLC | $3,808 | 0.01% | 350 | Shares | 2026-07-15 | |
| Large Clear Street Group Inc. | $2,371 | 0.00% | 218 | Shares | 2026-08-12 |
Key facts
CIK
1504234
CUSIP
09257D102
13F (30d)
21 filings
21 filers
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