Thomas J. Herzfeld Advisors’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Thomas J. Herzfeld Advisors’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	$1.93M	Buy	177,105 +59,238	+50%	+$645K	0.59%	45
2026 Q1	$1.28M	Sell	117,867 -115,183	-49%	-$1.29M	0.44%	51
2025 Q4	$2.72M	Buy	233,050 +73,889	+46%	+$871K	0.92%	30
2025 Q3	$1.91M	Buy	159,161 +156,455	+5,782%	+$1.95M	0.65%	40
2025 Q2	$33.6K	Buy	+2,706	New	+$32.7K	0.01%	72
2021 Q4	–	Sell	-4,893	Closed	-$74K	–	364
2021 Q3	$74K	Buy	4,893 +46	+0.9%	+$683	0.03%	119
2021 Q2	$73K	Buy	4,847 +47	+1%	+$679	0.03%	127
2021 Q1	$68K	Buy	4,800 +52	+1%	+$724	0.03%	138
2020 Q4	$64K	Sell	4,748 -446	-9%	-$5.86K	0.03%	136
2020 Q3	$65K	Buy	5,194 +63	+1%	+$787	0.04%	88
2020 Q2	$63K	Buy	+5,131	New	+$58.6K	0.03%	127

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

Thomas J. Herzfeld Advisors's BGX Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Blackstone Long-Short Credit Income Fund (BGX) stake by 50% in Q2 2026, buying an estimated $645K and bringing the position to 177,105 shares worth $1.93M. The position accounts for 0.59% of the portfolio, ranked #45.

Thomas J. Herzfeld Advisors first reported a position in BGX in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.72M in Q4 2025. 49 funds tracked by Wall St. Rank hold BGX as of Q2 2026.

Thomas J. Herzfeld Advisors held 177,105 shares of Blackstone Long-Short Credit Income Fund worth $1.93M as of Q2 2026.
Thomas J. Herzfeld Advisors bought 59,238 Blackstone Long-Short Credit Income Fund shares in Q2 2026, an estimated $645K.
Blackstone Long-Short Credit Income Fund made up 0.59% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #45 holding.
Thomas J. Herzfeld Advisors first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2020 and has held it in 11 quarters since.
Thomas J. Herzfeld Advisors's Blackstone Long-Short Credit Income Fund position peaked at $2.72M in Q4 2025.
49 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.