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 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 $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

Matisse Capital's BGX Position: Q1 2026 in Review

Matisse Capital opened a new position in Blackstone Long-Short Credit Income Fund (BGX) in Q1 2026: 170,000 shares worth $1.85M. The stake represents 0.79% of the portfolio and ranks #38 among its holdings. This is a return to the name: Matisse Capital previously reported a position in BGX as recently as Q4 2023.

Matisse Capital first reported a position in BGX in Q1 2020 and has held it in 15 quarters since. 52 funds tracked by Wall St. Rank hold BGX as of Q1 2026.

Matisse Capital held 170,000 shares of Blackstone Long-Short Credit Income Fund worth $1.85M as of Q1 2026.
Blackstone Long-Short Credit Income Fund was a new Matisse Capital position in Q1 2026.
Blackstone Long-Short Credit Income Fund made up 0.79% of Matisse Capital's portfolio in Q1 2026, its #38 holding.
Matisse Capital first reported a position in Blackstone Long-Short Credit Income Fund in Q1 2020 and has held it in 15 quarters since.
52 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.