Advisors Asset Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Advisors Asset Management’s Portfolio BGX Stock Details BGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$298K	Sell	27,311 -129,399	-83%	-$1.44M	0.01%	1084
2025 Q4	$1.83M	Sell	156,710 -121,676	-44%	-$1.43M	0.03%	620
2025 Q3	$3.34M	Sell	278,386 -30,059	-10%	-$374K	0.06%	439
2025 Q2	$3.83M	Sell	308,445 -1,570	-0.5%	-$18.9K	0.07%	387
2025 Q1	$3.83M	Sell	310,015 -26,337	-8%	-$333K	0.07%	366
2024 Q4	$4.18M	Sell	336,352 -1,133	-0.3%	-$14.5K	0.08%	338
2024 Q3	$4.32M	Buy	337,485 +2,656	+0.8%	+$33.9K	0.08%	320
2024 Q2	$4.16M	Buy	334,829 +81,258	+32%	+$1.01M	0.08%	321
2024 Q1	$3.12M	Buy	253,571 +151,969	+150%	+$1.82M	0.06%	410
2023 Q4	$1.16M	Sell	101,602 -23,854	-19%	-$272K	0.02%	683
2023 Q3	$1.46M	Sell	125,456 -470	-0.4%	-$5.42K	0.03%	592
2023 Q2	$1.43M	Sell	125,926 -86,424	-41%	-$945K	0.03%	625
2023 Q1	$2.32M	Sell	212,350 -3,341	-2%	-$37.6K	0.05%	476
2022 Q4	$2.34M	Sell	215,691 -112,474	-34%	-$1.23M	0.05%	452
2022 Q3	$3.58M	Sell	328,165 -8,464	-3%	-$100K	0.08%	306
2022 Q2	$3.87M	Buy	336,629 +42,967	+15%	+$537K	0.07%	303
2022 Q1	$3.95M	Buy	293,662 +61,883	+27%	+$867K	0.06%	342
2021 Q4	$3.41M	Buy	231,779 +52,276	+29%	+$788K	0.05%	426
2021 Q3	$2.72M	Buy	179,503 +44,069	+33%	+$654K	0.04%	486
2021 Q2	$2.05M	Buy	135,434 +43,302	+47%	+$626K	0.03%	594
2021 Q1	$1.3M	Buy	92,132 +75,183	+444%	+$1.05M	0.02%	733
2020 Q4	$227K	Buy	+16,949	New	+$223K	﹤0.01%	1192
2018 Q2	–	Sell	-59,451	Closed	-$952K	–	1590
2018 Q1	$952K	Sell	59,451 -3,862	-6%	-$61.9K	0.02%	847
2017 Q4	$1.01M	Sell	63,313 -32,004	-34%	-$513K	0.02%	848
2017 Q3	$1.53M	Sell	95,317 -51,986	-35%	-$834K	0.03%	701
2017 Q2	$2.38M	Sell	147,303 -71,427	-33%	-$1.17M	0.04%	569
2017 Q1	$3.52M	Sell	218,730 -20,399	-9%	-$330K	0.06%	442
2016 Q4	$3.81M	Sell	239,129 -71,374	-23%	-$1.1M	0.06%	422
2016 Q3	$4.83M	Buy	310,503 +83,430	+37%	+$1.25M	0.08%	360
2016 Q2	$3.28M	Buy	227,073 +9,965	+5%	+$141K	0.05%	497
2016 Q1	$2.95M	Buy	217,108 +18,857	+10%	+$243K	0.05%	522
2015 Q4	$2.67M	Buy	198,251 +73,213	+59%	+$1.01M	0.04%	564
2015 Q3	$1.78M	Buy	125,038 +97,382	+352%	+$1.46M	0.03%	672
2015 Q2	$428K	Sell	27,656 -2,629	-9%	-$42.3K	0.01%	1170
2015 Q1	$489K	Sell	30,285 -17,783	-37%	-$281K	0.01%	1107
2014 Q4	$746K	Sell	48,068 -4,220	-8%	-$68.2K	0.01%	946
2014 Q3	$873K	Sell	52,288 -63,678	-55%	-$1.1M	0.01%	843
2014 Q2	$2.06M	Sell	115,966 -28,382	-20%	-$504K	0.03%	601
2014 Q1	$2.54M	Buy	144,348 +9,907	+7%	+$178K	0.04%	486
2013 Q4	$2.4M	Sell	134,441 -51,306	-28%	-$913K	0.04%	462
2013 Q3	$3.44M	Sell	185,747 -52,070	-22%	-$954K	0.06%	372
2013 Q2	$4.67M	Buy	+237,817	New	+$4.62M	0.09%	291

Other funds holding BGX

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Advisors Asset Management's BGX Position: Q1 2026 in Review

Advisors Asset Management reduced its Blackstone Long-Short Credit Income Fund (BGX) stake by 83% in Q1 2026, selling an estimated $1.44M and leaving 27,311 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #1084.

Advisors Asset Management first reported a position in BGX in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.83M in Q3 2016. 52 funds tracked by Wall St. Rank hold BGX as of Q1 2026.

Advisors Asset Management held 27,311 shares of Blackstone Long-Short Credit Income Fund worth $298K as of Q1 2026.
Advisors Asset Management sold 129,399 Blackstone Long-Short Credit Income Fund shares in Q1 2026, an estimated $1.44M.
Blackstone Long-Short Credit Income Fund made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1084 holding.
Advisors Asset Management first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2013 and has held it in 42 quarters since.
Advisors Asset Management's Blackstone Long-Short Credit Income Fund position peaked at $4.83M in Q3 2016.
52 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.