Blackstone Long-Short Credit Income Fund - BGX

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$60.48M

QoQ value delta ($000)

-$1.105M (-1.79%)

Implied price effect (QoQ)

-6.48%

Total shares

5,547,958

QoQ shares delta

+264,745 (+5.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Pathstone Holdings, LLC	7,705	706,910	0.03%
SIT INVESTMENT ASSOCIATES INC	6,977	640,105	0.14%
GUGGENHEIM CAPITAL LLC	5,473	502,148	0.04%
MORGAN STANLEY	4,261	390,996	0.0%
Logan Stone Capital, LLC	3,836	352,014	1.07%
Invesco Ltd.	3,052	280,055	0.0%
WOLVERINE ASSET MANAGEMENT LLC	2,702	247,972	0.03%
BANK OF AMERICA CORP /DE/	2,346	215,252	0.0%
1607 Capital Partners, LLC	2,136	196,023	0.15%
ADAPT WEALTH ADVISORS, LLC	2,083	191,163	0.75%
Matisse Capital	1,853	170,000	0.79%
ENVESTNET ASSET MANAGEMENT INC	1,708	156,783	0.0%
COHEN & STEERS, INC.	1,635	149,996	0.0%
WELLS FARGO & COMPANY/MN	1,629	149,469	0.0%
Saba Capital Management, L.P.	1,568	143,882	0.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1,531	140,470	0.1%
Thomas J. Herzfeld Advisors, Inc.	1,284	117,867	0.44%
UBS Group AG	1,097	100,658	0.0%
Closed-End Fund Advisors, Inc.	824	75,639	0.84%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	662	60,800	0.03%
SeaCrest Wealth Management, LLC	645	59,248	0.07%
RAYMOND JAMES FINANCIAL INC	439	40,337	0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC	420	38,549	0.05%
Capital Investment Advisors, LLC	368	33,807	0.01%
Kestra Advisory Services, LLC	356	32,738	0.0%