BGX
Blackstone Long-Short Credit Income Fund
1W: -0.6%
1M: -1.7%
3M: -3.0%
YTD: -8.3%
1Y: -10.1%
3Y: +12.3%
5Y: +4.2%
$10.54
+0.02 (+0.19%)
Weekly Expected Move ±1.0%
$10
$10
$11
$11
$11
Institutional Ownership — BGX
60
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
60M
Total Invested
8
New Positions
16
Increased
28
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (69 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Pathstone Holdings, LLC | 638,687 | 7M | -68,223 | -9.7% | 11Q | SEC ↗ |
| 2 | SIT INVESTMENT ASSOCIATES INC | 607,252 | 6M | -32,853 | -5.1% | 15Q | SEC ↗ |
| 3 | Logan Stone Capital, LLC | 335,386 | 4M | -16,628 | -4.7% | 3Q | SEC ↗ |
| 4 | GUGGENHEIM CAPITAL LLC | 326,265 | 3M | -175,883 | -35.0% | 39Q | SEC ↗ |
| 5 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 285,430 | 3M | +144,960 | +103.2% | 27Q | SEC ↗ |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 274,462 | 3M | +26,490 | +10.7% | 6Q | SEC ↗ |
| 7 | Invesco Ltd. | 270,291 | 3M | -9,764 | -3.5% | 39Q | SEC ↗ |
| 8 | MORGAN STANLEY | 234,781 | 2M | -156,215 | -40.0% | 58Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 234,260 | 2M | +19,008 | +8.8% | 15Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 229,541 | 2M | +72,758 | +46.4% | 16Q | SEC ↗ |
| 11 | ADAPT WEALTH ADVISORS, LLC | 196,950 | 2M | +5,787 | +3.0% | 4Q | SEC ↗ |
| 12 | Atlas Wealth LLC NEW | 196,187 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Bulldog Investors, LLP NEW | 185,505 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 180,395 | 2M | +30,926 | +20.7% | 62Q | SEC ↗ |
| 15 | Thomas J. Herzfeld Advisors, Inc. | 177,105 | 2M | +59,238 | +50.3% | 5Q | SEC ↗ |
| 16 | Matisse Capital | 170,000 | 2M | — | +0.0% | 2Q | SEC ↗ |
| 17 | COHEN & STEERS, INC. | 149,996 | 2M | — | +0.0% | 20Q | SEC ↗ |
| 18 | Saba Capital Management, L.P. | 149,494 | 2M | +5,612 | +3.9% | 2Q | SEC ↗ |
| 19 | UBS Group AG | 99,528 | 1M | -1,130 | -1.1% | 47Q | SEC ↗ |
| 20 | 1607 Capital Partners, LLC | 98,815 | 1M | -97,208 | -49.6% | 2Q | SEC ↗ |
| 21 | Closed-End Fund Advisors, Inc. | 96,941 | 1M | +21,302 | +28.2% | 3Q | SEC ↗ |
| 22 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,800 | 641K | — | +0.0% | 18Q | SEC ↗ |
| 23 | RAYMOND JAMES FINANCIAL INC | 44,580 | 470K | +4,243 | +10.5% | 7Q | SEC ↗ |
| 24 | SeaCrest Wealth Management, LLC | 42,950 | 453K | -16,298 | -27.5% | 5Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 39,490 | 416K | +31,574 | +398.9% | 26Q | SEC ↗ |
| 26 | Capital Investment Advisors, LLC | 33,624 | 354K | -183 | -0.5% | 43Q | SEC ↗ |
| 27 | Calamos Advisors LLC NEW | 30,515 | 322K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Almitas Capital LLC | 25,085 | 264K | — | +0.0% | 2Q | SEC ↗ |
| 29 | CHOREO, LLC | 24,078 | 254K | +8,206 | +51.7% | 4Q | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 21,917 | 231K | +308 | +1.4% | 3Q | SEC ↗ |
| 31 | SAX WEALTH ADVISORS, LLC | 18,787 | 198K | -232 | -1.2% | 3Q | SEC ↗ |
| 32 | LPL Financial LLC NEW | 17,010 | 179K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Kestra Advisory Services, LLC | 16,751 | 177K | -15,987 | -48.8% | 3Q | SEC ↗ |
| 34 | OPPENHEIMER & CO INC | 16,300 | 172K | -500 | -3.0% | 15Q | SEC ↗ |
| 35 | World Investment Advisors | 15,966 | 168K | -8,347 | -34.3% | 3Q | SEC ↗ |
| 36 | Ethos Financial Group, LLC | 15,507 | 163K | +2,008 | +14.9% | 4Q | SEC ↗ |
| 37 | NewEdge Advisors, LLC | 15,415 | 162K | — | +0.0% | 19Q | SEC ↗ |
| 38 | Hennion & Walsh Asset Management, Inc. | 14,658 | 154K | +119 | +0.8% | 9Q | SEC ↗ |
| 39 | Cetera Investment Advisers | 13,791 | 145K | -9,791 | -41.5% | 10Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 13,030 | 137K | -3,834 | -22.7% | 62Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,730 | 134K | +960 | +8.2% | 2Q | SEC ↗ |
| 42 | Ausdal Financial Partners, Inc. | 11,200 | 118K | -4 | -0.0% | 13Q | SEC ↗ |
| 43 | Noble Wealth Management PBC | 4,950 | 52K | -1,200 | -19.5% | 3Q | SEC ↗ |
| 44 | FIFTH THIRD BANCORP | 1,771 | 19K | — | +0.0% | 2Q | SEC ↗ |
| 45 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 600 | 6K | — | +0.0% | 2Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS NEW | 537 | 6K | — | +0.0% | 1Q | SEC ↗ |
| 47 | FIDUCIARY FINANCIAL ADVISORS NEW | 352 | 4K | — | +0.0% | 1Q | SEC ↗ |
| 48 | HIGHLINE WEALTH PARTNERS LLC | 350 | 4K | — | +0.0% | 4Q | SEC ↗ |
| 49 | Clear Street Group Inc. NEW | 218 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 50 | MERCER GLOBAL ADVISORS INC /ADV NEW | 94 | 1K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Atlas Wealth LLC | 196,187 | 2M |
| Bulldog Investors, LLP | 185,505 | 2M |
| Calamos Advisors LLC | 30,515 | 322K |
| LPL Financial LLC | 17,010 | 179K |
| BNP PARIBAS FINANCIAL MARKETS | 537 | 6K |
| FIDUCIARY FINANCIAL ADVISORS | 352 | 4K |
| Clear Street Group Inc. | 218 | 2K |
| MERCER GLOBAL ADVISORS INC /ADV | 94 | 1K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 102,313 | 1M |
| Shaker Financial Services, LLC | 48,854 | 515K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 38,549 | 406K |
| Advisors Asset Management, Inc. | 27,311 | 288K |
| Quarry LP | 24,899 | 262K |
| JANE STREET GROUP, LLC | 18,841 | 199K |
| Soltis Investment Advisors LLC | 18,107 | 191K |
| Papamarkou Wellner Asset Management | 15,750 | 166K |
| CITADEL ADVISORS LLC | 15,038 | 159K |
| Marex Group plc | 12,300 | 130K |
| XTX Topco Ltd | 11,729 | 124K |
| NOMURA HOLDINGS INC | 10,710 | 113K |
| FIRST TRUST ADVISORS LP | 10,359 | 109K |
| Advisory Services Network, LLC | 2,419 | 25K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 2,000 | 21K |
| MAI Capital Management | 1,620 | 17K |
| Sound Income Strategies, LLC | 842 | 9K |
| NATIONAL BANK OF CANADA /FI | 275 | 3K |
| Farther Finance Advisors, LLC | 58 | 1K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | +144,960 | +103.2% | 285,430 |
| ENVESTNET ASSET MANAGEMENT INC | +72,758 | +46.4% | 229,541 |
| Thomas J. Herzfeld Advisors, Inc. | +59,238 | +50.3% | 177,105 |
| OSAIC HOLDINGS, INC. | +31,574 | +398.9% | 39,490 |
| WELLS FARGO & COMPANY/MN | +30,926 | +20.7% | 180,395 |
| WOLVERINE ASSET MANAGEMENT LLC | +26,490 | +10.7% | 274,462 |
| Closed-End Fund Advisors, Inc. | +21,302 | +28.2% | 96,941 |
| BANK OF AMERICA CORP /DE | +19,008 | +8.8% | 234,260 |
| CHOREO, LLC | +8,206 | +51.7% | 24,078 |
| ADAPT WEALTH ADVISORS, LLC | +5,787 | +3.0% | 196,950 |
| Saba Capital Management, L.P. | +5,612 | +3.9% | 149,494 |
| RAYMOND JAMES FINANCIAL INC | +4,243 | +10.5% | 44,580 |
| Ethos Financial Group, LLC | +2,008 | +14.9% | 15,507 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +960 | +8.2% | 12,730 |
| Rockefeller Capital Management L.P. | +308 | +1.4% | 21,917 |
| Hennion & Walsh Asset Management, I | +119 | +0.8% | 14,658 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | -175,883 | -35.0% | 326,265 |
| MORGAN STANLEY | -156,215 | -40.0% | 234,781 |
| 1607 Capital Partners, LLC | -97,208 | -49.6% | 98,815 |
| Pathstone Holdings, LLC | -68,223 | -9.7% | 638,687 |
| SIT INVESTMENT ASSOCIATES INC | -32,853 | -5.1% | 607,252 |
| Logan Stone Capital, LLC | -16,628 | -4.7% | 335,386 |
| SeaCrest Wealth Management, LLC | -16,298 | -27.5% | 42,950 |
| Kestra Advisory Services, LLC | -15,987 | -48.8% | 16,751 |
| Cetera Investment Advisers | -9,791 | -41.5% | 13,791 |
| Invesco Ltd. | -9,764 | -3.5% | 270,291 |
| World Investment Advisors | -8,347 | -34.3% | 15,966 |
| ROYAL BANK OF CANADA | -3,834 | -22.7% | 13,030 |
| Noble Wealth Management PBC | -1,200 | -19.5% | 4,950 |
| UBS Group AG | -1,130 | -1.1% | 99,528 |
| OPPENHEIMER & CO INC | -500 | -3.0% | 16,300 |
| SAX WEALTH ADVISORS, LLC | -232 | -1.2% | 18,787 |
| Capital Investment Advisors, LLC | -183 | -0.5% | 33,624 |
| Ausdal Financial Partners, Inc. | -4 | -0.0% | 11,200 |