GC
BGX

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

Guggenheim Capital’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 		$5.47M Sell
502,148
-195,968
-28% -$2.19M 0.04% 419
2025
Q4 		$8.14M Sell
698,116
-160,928
-19% -$1.9M 0.06% 315
2025
Q3 		$10.3M Sell
859,044
-42,026
-5% -$523K 0.07% 263
2025
Q2 		$11.2M Buy
901,070
+163,743
+22% +$1.98M 0.09% 228
2025
Q1 		$9.11M Buy
737,327
+130,957
+22% +$1.66M 0.08% 260
2024
Q4 		$7.54M Buy
606,370
+101,254
+20% +$1.3M 0.06% 336
2024
Q3 		$6.46M Buy
505,116
+86,973
+21% +$1.11M 0.05% 448
2024
Q2 		$5.2M Buy
418,143
+149,531
+56% +$1.86M 0.04% 505
2024
Q1 		$3.31M Buy
268,612
+30,521
+13% +$365K 0.02% 707
2023
Q4 		$2.73M Sell
238,091
-14,677
-6% -$167K 0.02% 735
2023
Q3 		$2.94M Sell
252,768
-4,168
-2% -$48.1K 0.03% 675
2023
Q2 		$2.91M Sell
256,936
-105,876
-29% -$1.16M 0.02% 709
2023
Q1 		$3.96M Buy
362,812
+49,353
+16% +$556K 0.03% 610
2022
Q4 		$3.4M Sell
313,459
-35,826
-10% -$393K 0.03% 659
2022
Q3 		$3.81M Sell
349,285
-21,703
-6% -$256K 0.03% 600
2022
Q2 		$4.27M Sell
370,988
-74,183
-17% -$928K 0.03% 615
2022
Q1 		$5.98M Sell
445,171
-35,090
-7% -$492K 0.04% 583
2021
Q4 		$7.06M Sell
480,261
-9,085
-2% -$137K 0.04% 545
2021
Q3 		$7.42M Buy
489,346
+42,454
+9% +$630K 0.04% 500
2021
Q2 		$6.76M Buy
446,892
+55,879
+14% +$807K 0.04% 551
2021
Q1 		$5.53M Buy
391,013
+32,781
+9% +$456K 0.04% 581
2020
Q4 		$4.81M Sell
358,232
-31,190
-8% -$409K 0.03% 589
2020
Q3 		$5.01M Sell
389,422
-28,512
-7% -$356K 0.04% 529
2020
Q2 		$5.04M Sell
417,934
-93,573
-18% -$1.07M 0.04% 517
2020
Q1 		$5.39M Sell
511,507
-8,784
-2% -$127K 0.05% 413
2019
Q4 		$8.14M Sell
520,291
-114,906
-18% -$1.77M 0.06% 396
2019
Q3 		$10M Sell
635,197
-9,972
-2% -$160K 0.08% 310
2019
Q2 		$10.1M Sell
645,169
-12,613
-2% -$196K 0.08% 283
2019
Q1 		$10M Buy
657,782
+13,736
+2% +$207K 0.08% 286
2018
Q4 		$8.85M Sell
644,046
-82,458
-11% -$1.26M 0.08% 305
2018
Q3 		$11.6M Buy
726,504
+29,248
+4% +$485K 0.08% 302
2018
Q2 		$11.5M Buy
697,256
+87,072
+14% +$1.45M 0.08% 294
2018
Q1 		$9.87M Buy
610,184
+77,881
+15% +$1.25M 0.02% 687
2017
Q4 		$8.47M Buy
532,303
+89,390
+20% +$1.43M 0.02% 750
2017
Q3 		$7.12M Buy
442,913
+61,887
+16% +$993K 0.02% 857
2017
Q2 		$6.15M Buy
381,026
+134,821
+55% +$2.2M 0.02% 909
2017
Q1 		$3.96M Buy
246,205
+148,539
+152% +$2.4M 0.01% 1169
2016
Q4 		$1.55M Buy
+97,666
New +$1.51M ﹤0.01% 1862
2016
Q1 		– Sell
-11,322
Closed -$153K – 2916
2015
Q4 		$153K Sell
11,322
-27,628
-71% -$382K ﹤0.01% 2806
2015
Q3 		$556K Sell
38,950
-7,259
-16% -$109K ﹤0.01% 2374
2015
Q2 		$715K Sell
46,209
-144,050
-76% -$2.32M ﹤0.01% 2393
2015
Q1 		$3.07M Sell
190,259
-29,765
-14% -$470K 0.01% 1443
2014
Q4 		$3.42M Sell
220,024
-131,601
-37% -$2.13M 0.01% 1344
2014
Q3 		$5.87M Sell
351,625
-41,593
-11% -$716K 0.01% 1119
2014
Q2 		$6.97M Sell
393,218
-192,187
-33% -$3.41M 0.02% 1020
2014
Q1 		$10.3M Sell
585,405
-114,684
-16% -$2.06M 0.03% 842
2013
Q4 		$12.5M Sell
700,089
-86,512
-11% -$1.54M 0.04% 758
2013
Q3 		$14.6M Sell
786,601
-12,592
-2% -$231K 0.05% 659
2013
Q2 		$15.7M Buy
+799,193
New +$15.5M 0.07% 491

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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Guggenheim Capital's BGX Position: Q1 2026 in Review

Guggenheim Capital reduced its Blackstone Long-Short Credit Income Fund (BGX) stake by 28% in Q1 2026, selling an estimated $2.19M and leaving 502,148 shares worth $5.47M. The position accounts for 0.04% of the portfolio, ranked #419.

Guggenheim Capital first reported a position in BGX in Q2 2013 and has held it in 49 quarters since. The position peaked at $15.7M in Q2 2013. 52 funds tracked by Wall St. Rank hold BGX as of Q1 2026.

  • Guggenheim Capital held 502,148 shares of Blackstone Long-Short Credit Income Fund worth $5.47M as of Q1 2026.
  • Guggenheim Capital sold 195,968 Blackstone Long-Short Credit Income Fund shares in Q1 2026, an estimated $2.19M.
  • Blackstone Long-Short Credit Income Fund made up 0.04% of Guggenheim Capital's portfolio in Q1 2026, its #419 holding.
  • Guggenheim Capital first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2013 and has held it in 49 quarters since.
  • Guggenheim Capital's Blackstone Long-Short Credit Income Fund position peaked at $15.7M in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.