CIA
BGX

Capital Investment Advisors’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Capital Investment Advisors’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 		$369K Hold
33,807
– – 0.01% 557
2025
Q4 		$394K Sell
33,807
-2,000
-6% -$23.6K 0.01% 525
2025
Q3 		$430K Sell
35,807
-3,750
-9% -$46.6K 0.01% 504
2025
Q2 		$491K Sell
39,557
-2,000
-5% -$24.1K 0.01% 457
2025
Q1 		$513K Sell
41,557
-600
-1% -$7.6K 0.01% 431
2024
Q4 		$524K Hold
42,157
– – 0.01% 414
2024
Q3 		$539K Hold
42,157
– – 0.01% 394
2024
Q2 		$524K Hold
42,157
– – 0.01% 385
2024
Q1 		$519K Hold
42,157
– – 0.01% 387
2023
Q4 		$483K Hold
42,157
– – 0.01% 387
2023
Q3 		$491K Hold
42,157
– – 0.01% 361
2023
Q2 		$478K Sell
42,157
-525
-1% -$5.74K 0.01% 348
2023
Q1 		$466K Sell
42,682
-350
-0.8% -$3.94K 0.01% 359
2022
Q4 		$466K Sell
43,032
-3,000
-7% -$32.9K 0.01% 368
2022
Q3 		$502K Hold
46,032
– – 0.02% 340
2022
Q2 		$529K Buy
46,032
+1,175
+3% +$14.7K 0.02% 336
2022
Q1 		$603K Sell
44,857
-500
-1% -$7K 0.02% 336
2021
Q4 		$667K Sell
45,357
-3,050
-6% -$46K 0.02% 337
2021
Q3 		$734K Sell
48,407
-200
-0.4% -$2.97K 0.02% 315
2021
Q2 		$735K Buy
48,607
+3,566
+8% +$51.5K 0.03% 314
2021
Q1 		$637K Buy
45,041
+3,652
+9% +$50.8K 0.02% 320
2020
Q4 		$555K Buy
41,389
+2,839
+7% +$37.3K 0.02% 318
2020
Q3 		$496K Buy
38,550
+12,600
+49% +$157K 0.02% 320
2020
Q2 		$313K Buy
25,950
+4,300
+20% +$49.1K 0.02% 377
2020
Q1 		$228K Buy
21,650
+4,750
+28% +$68.9K 0.01% 394
2019
Q4 		$264K Buy
16,900
+5,950
+54% +$91.7K 0.01% 432
2019
Q3 		$173K Sell
10,950
-139,584
-93% -$2.23M 0.01% 483
2019
Q2 		$2.36M Buy
150,534
+3,680
+3% +$57.1K 0.13% 137
2019
Q1 		$2.24M Buy
146,854
+11,175
+8% +$169K 0.13% 135
2018
Q4 		$1.86M Buy
135,679
+10,000
+8% +$152K 0.12% 136
2018
Q3 		$2.01M Sell
125,679
-8,195
-6% -$136K 0.12% 136
2018
Q2 		$2.2M Buy
133,874
+6,789
+5% +$113K 0.14% 126
2018
Q1 		$2.06M Sell
127,085
-3,150
-2% -$50.5K 0.13% 137
2017
Q4 		$2.07M Sell
130,235
-5,300
-4% -$85K 0.14% 140
2017
Q3 		$2.18M Buy
135,535
+114,335
+539% +$1.84M 0.15% 133
2017
Q2 		$342K Hold
21,200
– – 0.02% 350
2017
Q1 		$341K Hold
21,200
– – 0.03% 340
2016
Q4 		$338K Sell
21,200
-3,000
-12% -$46.2K 0.03% 333
2016
Q3 		$376K Sell
24,200
-750
-3% -$11.3K 0.03% 304
2016
Q2 		$361K Buy
24,950
+4,250
+21% +$60.2K 0.03% 302
2016
Q1 		$282K Buy
20,700
+4,000
+24% +$51.6K 0.03% 330
2015
Q4 		$225K Buy
+16,700
New +$231K 0.02% 363

Other funds holding BGX

Pathstone Holdings
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
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
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

Capital Investment Advisors's BGX Position: Q1 2026 in Review

Capital Investment Advisors held its Blackstone Long-Short Credit Income Fund (BGX) position steady in Q1 2026 at 33,807 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #557.

Capital Investment Advisors first reported a position in BGX in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.36M in Q2 2019. 52 funds tracked by Wall St. Rank hold BGX as of Q1 2026.

  • Capital Investment Advisors held 33,807 shares of Blackstone Long-Short Credit Income Fund worth $369K as of Q1 2026.
  • Capital Investment Advisors left its Blackstone Long-Short Credit Income Fund share count unchanged in Q1 2026.
  • Blackstone Long-Short Credit Income Fund made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #557 holding.
  • Capital Investment Advisors first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2015 and has held it in 42 quarters since.
  • Capital Investment Advisors's Blackstone Long-Short Credit Income Fund position peaked at $2.36M in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.