Osaic Holdings
BGX

Osaic Holdings’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Osaic Holdings’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 		$86.3K Sell
7,916
-7,462
-49% -$83.3K ﹤0.01% 4790
2025
Q4 		$179K Buy
15,378
+763
+5% +$8.99K ﹤0.01% 4245
2025
Q3 		$176K Sell
14,615
-1,270
-8% -$15.8K ﹤0.01% 4325
2025
Q2 		$197K Buy
15,885
+1,351
+9% +$16.3K ﹤0.01% 3956
2025
Q1 		$179K Buy
14,534
+7,213
+99% +$91.3K ﹤0.01% 3724
2024
Q4 		$91.1K Buy
7,321
+12
+0.2% +$154 ﹤0.01% 4243
2024
Q3 		$93.5K Sell
7,309
-265
-3% -$3.38K ﹤0.01% 4275
2024
Q2 		$94.1K Sell
7,574
-35,264
-82% -$439K ﹤0.01% 4193
2024
Q1 		$527K Buy
42,838
+10,723
+33% +$128K ﹤0.01% 2892
2023
Q4 		$368K Sell
32,115
-6,576
-17% -$75K ﹤0.01% 3417
2023
Q3 		$451K Buy
38,691
+5,917
+18% +$68.3K ﹤0.01% 3333
2023
Q2 		$372K Sell
32,774
-1,281
-4% -$14K ﹤0.01% 3406
2023
Q1 		$372K Buy
34,055
+1,360
+4% +$15.3K ﹤0.01% 3360
2022
Q4 		$354K Sell
32,695
-2,906
-8% -$31.9K ﹤0.01% 3359
2022
Q3 		$388K Buy
35,601
+806
+2% +$9.52K ﹤0.01% 3130
2022
Q2 		$400K Sell
34,795
-3,080
-8% -$38.5K ﹤0.01% 3145
2022
Q1 		$509K Sell
37,875
-1,000
-3% -$14K ﹤0.01% 3212
2021
Q4 		$571K Sell
38,875
-2,341
-6% -$35.3K ﹤0.01% 2934
2021
Q3 		$625K Buy
41,216
+18
+0% +$267 ﹤0.01% 2805
2021
Q2 		$623K Sell
41,198
-5,000
-11% -$72.2K ﹤0.01% 2781
2021
Q1 		$653K Buy
46,198
+1,047
+2% +$14.6K ﹤0.01% 2601
2020
Q4 		$606K Buy
45,151
+8,639
+24% +$113K ﹤0.01% 2468
2020
Q3 		$469K Hold
36,512
– – ﹤0.01% 2485
2020
Q2 		$440K Sell
36,512
-11,156
-23% -$127K ﹤0.01% 2456
2020
Q1 		$502K Buy
+47,668
New +$691K ﹤0.01% 2099

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

Osaic Holdings's BGX Position: Q1 2026 in Review

Osaic Holdings reduced its Blackstone Long-Short Credit Income Fund (BGX) stake by 49% in Q1 2026, selling an estimated $83.3K and leaving 7,916 shares worth $86.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4790.

Osaic Holdings first reported a position in BGX in Q1 2020 and has held it in 25 quarters since. The position peaked at $653K in Q1 2021. 52 funds tracked by Wall St. Rank hold BGX as of Q1 2026.

  • Osaic Holdings held 7,916 shares of Blackstone Long-Short Credit Income Fund worth $86.3K as of Q1 2026.
  • Osaic Holdings sold 7,462 Blackstone Long-Short Credit Income Fund shares in Q1 2026, an estimated $83.3K.
  • Blackstone Long-Short Credit Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4790 holding.
  • Osaic Holdings first reported a position in Blackstone Long-Short Credit Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Blackstone Long-Short Credit Income Fund position peaked at $653K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.