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 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 $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

Thomas J. Herzfeld Advisors's BGX Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Blackstone Long-Short Credit Income Fund (BGX) stake by 49% in Q1 2026, selling an estimated $1.29M and leaving 117,867 shares worth $1.28M. The position accounts for 0.44% of the portfolio, ranked #51.

Thomas J. Herzfeld Advisors first reported a position in BGX in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.72M in Q4 2025. 52 funds tracked by Wall St. Rank hold BGX as of Q1 2026.

Thomas J. Herzfeld Advisors held 117,867 shares of Blackstone Long-Short Credit Income Fund worth $1.28M as of Q1 2026.
Thomas J. Herzfeld Advisors sold 115,183 Blackstone Long-Short Credit Income Fund shares in Q1 2026, an estimated $1.29M.
Blackstone Long-Short Credit Income Fund made up 0.44% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #51 holding.
Thomas J. Herzfeld Advisors first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2020 and has held it in 10 quarters since.
Thomas J. Herzfeld Advisors's Blackstone Long-Short Credit Income Fund position peaked at $2.72M in Q4 2025.
52 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.