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

Matisse 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 Q2	$1.85M	Hold	170,000	–	–	0.74%	39
2026 Q1	$1.85M	Buy	+170,000	New	+$1.9M	0.79%	38
2024 Q1	–	Sell	-54,650	Closed	-$626K	–	193
2023 Q4	$626K	Hold	54,650	–	–	0.33%	102
2023 Q3	$637K	Sell	54,650 -14,715	-21%	-$170K	0.45%	85
2023 Q2	$787K	Hold	69,365	–	–	0.49%	68
2023 Q1	$757K	Hold	69,365	–	–	0.49%	73
2022 Q4	$752K	Buy	69,365 +16,195	+30%	+$178K	0.67%	59
2022 Q3	$580K	Buy	+53,170	New	+$628K	0.74%	48
2022 Q1	–	Sell	-33,200	Closed	-$488K	–	126
2021 Q4	$488K	Sell	33,200 -1,500	-4%	-$22.6K	0.34%	72
2021 Q3	$526K	Hold	34,700	–	–	0.19%	87
2021 Q2	$525K	Hold	34,700	–	–	0.17%	97
2021 Q1	$490K	Hold	34,700	–	–	0.14%	113
2020 Q4	$465K	Hold	34,700	–	–	0.14%	109
2020 Q3	$446K	Sell	34,700 -23,780	-41%	-$297K	0.18%	89
2020 Q2	$705K	Sell	58,480 -23,818	-29%	-$272K	0.23%	80
2020 Q1	$867K	Buy	+82,298	New	+$1.19M	0.34%	77

Other funds holding BGX

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Matisse Capital's BGX Position: Q2 2026 in Review

Matisse Capital held its Blackstone Long-Short Credit Income Fund (BGX) position steady in Q2 2026 at 170,000 shares worth $1.85M. The position accounts for 0.74% of the portfolio, ranked #39.

Matisse Capital first reported a position in BGX in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.85M in Q1 2026. 49 funds tracked by Wall St. Rank hold BGX as of Q2 2026.

Matisse Capital held 170,000 shares of Blackstone Long-Short Credit Income Fund worth $1.85M as of Q2 2026.
Matisse Capital left its Blackstone Long-Short Credit Income Fund share count unchanged in Q2 2026.
Blackstone Long-Short Credit Income Fund made up 0.74% of Matisse Capital's portfolio in Q2 2026, its #39 holding.
Matisse Capital first reported a position in Blackstone Long-Short Credit Income Fund in Q1 2020 and has held it in 16 quarters since.
Matisse Capital's Blackstone Long-Short Credit Income Fund position peaked at $1.85M in Q1 2026.
49 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.