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BGX BLACKSTONE LONG SHORT CR INC

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COM SHS BN INT (fund), issuer CIK 1504234

40 managers (40 13F filers) reported a position in BGX shares at 2025-06-30, 4,303,407 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
40
13F filers
40
New
5
Added
15
Reduced
11
Sold out
3
Shares held by filers
4,303,407

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC901,070$11.2M0.09%+163,74313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY540,331$6.71M<0.01%-7,20013F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC351,516$4.36M0.09%-1,02313F-HRTimelineGroup
Advisors Asset Management, Inc.308,445$3.83M0.07%-1,57013F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.294,313$3.65M<0.01%+22,24013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC224,406$2.78M0.01%+126,07613F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC176,966$2.2M0.48%+17,34913F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…163,079$2.02M0.16%+15,35913F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.149,996$1.86M<0.01%-15,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/135,815$1.69M<0.01%-2,22713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.116,440$1.45M0.03%+8,37413F-HRTimeline
UBS Group AGin group UBS Group AG105,917$1.31M<0.01%+3,58113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN95,633$1.19M<0.01%+2,20713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA85,116$1.06M<0.01%-7,04213F-HR/ATimelineGroup
Shaker Financial Services, LLC79,194$983K0.36%+2,02013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC62,771$779K0.01%+54,68613F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV61,450$763K0.05%013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…56,944$707K0.24%-14,40813F-HRTimelineGroup
Morse Asset Management, Inc44,889$557K0.12%-52313F-HRTimeline
Capital Investment Advisors, LLC39,557$491K0.01%-2,00013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,968$484K<0.01%+9,64013F-HRTimelineGroup
SeaCrest Wealth Management, LLC36,400$452K0.05%new13F-HRTimeline
Cetera Investment Advisers33,568$417K<0.01%+2,56613F-HRTimeline
Hennion & Walsh Asset Management, Inc.27,185$337K0.01%+1,66413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,900$247K<0.01%013F-HRTimelineGroup
Logan Stone Capital, LLC18,925$235K0.11%new13F-HRTimeline
Janney Montgomery Scott LLC18,547$230K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,885$197K<0.01%+1,35113F-HR/ATimelineGroup
NewEdge Advisors, LLC14,915$185K<0.01%013F-HRTimeline
Ausdal Financial Partners, Inc.14,329$178K0.01%-37113F-HRTimeline
Laird Norton Wetherby Wealth Management…13,892$172K0.01%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,184$164K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,848$159K<0.01%+1,68413F-HRTimelineGroup
LPL Financial LLC10,991$136K<0.01%-4,32913F-HRTimeline
Advisory Services Network, LLC10,168$128K<0.01%013F-HRTimeline
COMERICA BANK5,899$73.2K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.2,706$33.6K0.01%new13F-HRTimeline
AllSquare Wealth Management LLC1,200$14.9K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO49$608<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • SIT INVESTMENT ASSOCIATES INC and 1 other reporting person reported 693,895 BGX shares, 5.5% of the class, as of 2026-09-30, in a 13G filed 2026-10-02. 0000769317-26-000044

    Accepted , ingested