Blackstone Long-Short Credit Income Fund - BGX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$61.71M
QoQ value delta ($000)
+$257K (+0.42%)
Implied price effect (QoQ)
-0.41%
Shares
Total shares
5,697,094
QoQ shares delta
+46,861 (+0.83%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 14 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 6,948 638,687 0.02%
SIT INVESTMENT ASSOCIATES INC 6,607 607,252 0.13%
Logan Stone Capital, LLC 3,649 335,386 0.77%
GUGGENHEIM CAPITAL LLC 3,549 326,265 0.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3,105 285,430 0.2%
Invesco Ltd. 2,940 270,291 0.0%
MORGAN STANLEY 2,554 234,781 0.0%
BANK OF AMERICA CORP /DE/ 2,548 234,260 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,497 229,541 0.0%
ADAPT WEALTH ADVISORS, LLC 2,142 196,950 0.7%
Atlas Wealth LLC 2,134 196,187 0.3%
Bulldog Investors, LLP 2,018 185,505 0.44%
WELLS FARGO & COMPANY/MN 1,962 180,395 0.0%
Thomas J. Herzfeld Advisors, Inc. 1,926 177,105 0.59%
WOLVERINE ASSET MANAGEMENT LLC 1,921 181,982 0.01%
Matisse Capital 1,795 170,000 0.7%
COHEN & STEERS, INC. 1,632 149,996 0.0%
Saba Capital Management, L.P. 1,626 149,494 0.04%
Closed-End Fund Advisors, Inc. 1,599 151,438 1.66%
Kestra Advisory Services, LLC 1,144 108,384 0.0%
UBS Group AG 1,082 99,528 0.0%
1607 Capital Partners, LLC 1,075 98,815 0.09%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 661 60,800 0.03%
Calamos Advisors LLC 519 49,180 0.0%
RAYMOND JAMES FINANCIAL INC 485 44,580 0.0%