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Disclosery

BGX BLACKSTONE LONG SHORT CR INC

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COM SHS BN INT (fund), issuer CIK 1504234

52 managers (52 13F filers) reported a position in BGX shares at 2025-12-31, 5,283,213 shares in all. 14 filers opened a position and 5 filers sold out during the quarter.

Managers
52
13F filers
52
New
14
Added
21
Reduced
10
Sold out
5
Shares held by filers
5,283,213

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC698,116$8.14M0.06%-160,92813F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC616,205$7.18M0.14%+53,37413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY589,248$6.87M<0.01%+17,59413F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC392,026$4.57M0.02%+151,35313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC295,050$3.44M<0.01%+86,96413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.290,132$3.38M<0.01%+6,36413F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.233,050$2.72M0.92%+73,88913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC194,745$2.27M0.03%+130,56113F-HRTimelineGroup
ADAPT WEALTH ADVISORS, LLC186,847$2.18M0.75%+81,19213F-HRTimeline
Advisors Asset Management, Inc.156,710$1.83M0.03%-121,67613F-HR/ATimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.149,996$1.75M<0.01%013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…144,586$1.69M0.11%+31,97913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/144,104$1.68M<0.01%+4,51113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN117,641$1.37M<0.01%+20,00613F-HRTimelineGroup
UBS Group AGin group UBS Group AG106,979$1.25M<0.01%-1,16513F-HRTimelineGroup
J.W. COLE ADVISORS, INC.102,313$1.19M0.03%-3,88813F-HRTimeline
Logan Stone Capital, LLC86,012$1M0.25%new13F-HRTimeline
Closed-End Fund Advisors, Inc.75,299$878K0.52%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA71,207$831K<0.01%-3,76513F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV60,800$709K0.04%013F-HRTimeline
Shaker Financial Services, LLC48,854$574K0.18%-44,91913F-HRTimeline
SeaCrest Wealth Management, LLC46,848$546K0.06%+2,94813F-HRTimeline
Cetera Investment Advisers39,745$463K<0.01%-70413F-HRTimeline
Capital Investment Advisors, LLC33,807$394K0.01%-2,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,925$384K<0.01%+14,03513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,338$365K<0.01%new13F-HRTimelineGroup
CHOREO, LLC30,695$360K<0.01%+9,69413F-HRTimeline
Soltis Investment Advisors LLC30,828$359K0.02%-33,79813F-HR/ATimeline
World Investment Advisors26,901$314K0.01%new13F-HR/ATimeline
Hennion & Walsh Asset Management, Inc.26,126$305K0.01%-62513F-HRTimeline
SAX WEALTH ADVISORS, LLC19,019$222K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,841$220K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,800$184K<0.01%013F-HRTimelineGroup
Papamarkou Wellner Asset Management inc.15,750$184K0.11%new13F-HRTimeline
NewEdge Advisors, LLC15,415$180K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,378$179K<0.01%+76313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,038$175K<0.01%new13F-HRTimelineGroup
Ausdal Financial Partners, Inc.14,508$169K0.01%+3113F-HRTimeline
LPL Financial LLC14,422$168K<0.01%+2,62113F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD13,812$161K<0.01%new13F-HRTimelineGroup
Ethos Financial Group, LLC13,499$157K0.01%+28613F-HRTimeline
Marex Group Ltdin group Marex Group Ltd12,300$143K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd11,729$137K<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP10,359$121K<0.01%+2113F-HRTimelineGroup
COMERICA BANK7,003$81.7K<0.01%+7313F-HRTimeline
Noble Wealth Management PBC6,150$71.7K0.04%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,000$23.3K<0.01%new13F-HR/ATimelineGroup
MAI Capital Management1,584$18.5K<0.01%+3413F-HRTimeline
Sound Income Strategies, LLC842$9.85K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC350$4.08K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/275$3.2K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6$77<0.01%new13F-HR/ATimelineGroup

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