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

Pathstone 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 Q2	$6.95M	Sell	638,687 -68,223	-10%	-$743K	0.02%	523
2026 Q1	$7.71M	Buy	706,910 +314,884	+80%	+$3.51M	0.03%	426
2025 Q4	$4.57M	Buy	392,026 +151,353	+63%	+$1.78M	0.02%	599
2025 Q3	$2.89M	Buy	240,673 +16,267	+7%	+$202K	0.01%	828
2025 Q2	$2.78M	Buy	224,406 +126,076	+128%	+$1.52M	0.01%	811
2025 Q1	$1.22M	Sell	98,330 -139,672	-59%	-$1.77M	0.01%	1275
2024 Q4	$2.97M	Sell	238,002 -26,176	-10%	-$335K	0.01%	769
2024 Q3	$3.38M	Sell	264,178 -154,263	-37%	-$1.97M	0.01%	707
2024 Q2	$5.2M	Buy	418,441 +72,381	+21%	+$900K	0.02%	514
2024 Q1	$4.26M	Buy	346,060 +25,701	+8%	+$308K	0.02%	559
2023 Q4	$3.67M	Buy	+320,359	New	+$3.65M	0.02%	522

Other funds holding BGX

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

AWA

Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return

Pathstone Holdings's BGX Position: Q2 2026 in Review

Pathstone Holdings reduced its Blackstone Long-Short Credit Income Fund (BGX) stake by 9.7% in Q2 2026, selling an estimated $743K and leaving 638,687 shares worth $6.95M. The position accounts for 0.02% of the portfolio, ranked #523.

Pathstone Holdings first reported a position in BGX in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.71M in Q1 2026. 49 funds tracked by Wall St. Rank hold BGX as of Q2 2026.

Pathstone Holdings held 638,687 shares of Blackstone Long-Short Credit Income Fund worth $6.95M as of Q2 2026.
Pathstone Holdings sold 68,223 Blackstone Long-Short Credit Income Fund shares in Q2 2026, an estimated $743K.
Blackstone Long-Short Credit Income Fund made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #523 holding.
Pathstone Holdings first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Blackstone Long-Short Credit Income Fund position peaked at $7.71M in Q1 2026.
49 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.