Cohen & Steers’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Cohen & Steers’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	$1.64M	Hold	149,996	–	–	﹤0.01%	246
2025 Q4	$1.75M	Hold	149,996	–	–	﹤0.01%	239
2025 Q3	$1.8M	Hold	149,996	–	–	﹤0.01%	235
2025 Q2	$1.86M	Sell	149,996 -15,000	-9%	-$181K	﹤0.01%	232
2025 Q1	$2.04M	Hold	164,996	–	–	﹤0.01%	221
2024 Q4	$2.05M	Hold	164,996	–	–	﹤0.01%	215
2024 Q3	$2.11M	Hold	164,996	–	–	﹤0.01%	216
2024 Q2	$2.05M	Hold	164,996	–	–	﹤0.01%	213
2024 Q1	$2.03M	Hold	164,996	–	–	﹤0.01%	212
2023 Q4	$1.89M	Sell	164,996 -5,000	-3%	-$57K	﹤0.01%	217
2023 Q3	$1.98M	Sell	169,996 -35,055	-17%	-$405K	﹤0.01%	204
2023 Q2	$2.33M	Sell	205,051 -58,469	-22%	-$640K	﹤0.01%	191
2023 Q1	$2.88M	Sell	263,520 -5,000	-2%	-$56.3K	0.01%	179
2022 Q4	$2.91M	Hold	268,520	–	–	0.01%	188
2022 Q3	$2.93M	Buy	268,520 +24,079	+10%	+$284K	0.01%	187
2022 Q2	$2.81M	Buy	244,441 +29,620	+14%	+$370K	0.01%	191
2022 Q1	$2.89M	Buy	214,821 +2,234	+1%	+$31.3K	﹤0.01%	197
2021 Q4	$3.13M	Buy	212,587 +50,360	+31%	+$759K	0.01%	185
2021 Q3	$2.46M	Buy	+162,227	New	+$2.41M	﹤0.01%	190

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

Cohen & Steers's BGX Position: Q1 2026 in Review

Cohen & Steers held its Blackstone Long-Short Credit Income Fund (BGX) position steady in Q1 2026 at 149,996 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Cohen & Steers first reported a position in BGX in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.13M in Q4 2021. 52 funds tracked by Wall St. Rank hold BGX as of Q1 2026.

Cohen & Steers held 149,996 shares of Blackstone Long-Short Credit Income Fund worth $1.64M as of Q1 2026.
Cohen & Steers 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 Cohen & Steers's portfolio in Q1 2026, its #246 holding.
Cohen & Steers first reported a position in Blackstone Long-Short Credit Income Fund in Q3 2021 and has held it in 19 quarters since.
Cohen & Steers's Blackstone Long-Short Credit Income Fund position peaked at $3.13M in Q4 2021.
52 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.