Blackstone Long-Short Credit Income Fund - BGX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$61.59M

QoQ value delta ($000)

+$8.742M (+16.54%)

Implied price effect (QoQ)

-2.83%

Total shares

5,283,213

QoQ shares delta

+878,366 (+19.94%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
GUGGENHEIM CAPITAL LLC	8,140	698,116	0.06%
SIT INVESTMENT ASSOCIATES INC	7,185	616,205	8.81%
MORGAN STANLEY	6,870	589,248	0.0%
Pathstone Holdings, LLC	4,571	392,026	0.02%
ENVESTNET ASSET MANAGEMENT INC	3,440	295,050	0.0%
Invesco Ltd.	3,382	290,132	0.0%
Thomas J. Herzfeld Advisors, Inc.	2,717	233,050	0.92%
WOLVERINE ASSET MANAGEMENT LLC	2,270	194,745	0.02%
ADAPT WEALTH ADVISORS, LLC	2,178	186,847	0.75%
Advisors Asset Management, Inc.	1,827	156,710	0.03%
COHEN & STEERS, INC.	1,749	149,996	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1,685	144,586	0.11%
BANK OF AMERICA CORP /DE/	1,680	144,104	0.0%
WELLS FARGO & COMPANY/MN	1,371	117,641	0.0%
UBS Group AG	1,247	106,979	0.0%
J.W. COLE ADVISORS, INC.	1,192	102,313	0.03%
Logan Stone Capital, LLC	1,002	86,012	0.25%
Closed-End Fund Advisors, Inc.	877	75,299	0.52%
ROYAL BANK OF CANADA	831	71,207	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	708	60,800	0.04%
Shaker Financial Services, LLC	574	48,854	0.18%
SeaCrest Wealth Management, LLC	545	46,848	0.06%
Cetera Investment Advisers	463	39,745	0.0%
Capital Investment Advisors, LLC	394	33,807	0.01%
RAYMOND JAMES FINANCIAL INC	383	32,925	0.0%