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BGX

Blackstone Long-Short Credit Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$13.5M +$3.19M +179,548 +31%
GC
2
Guggenheim Capital
Illinois
$6.97M -$3.41M -192,187 -33%
RCM
3
Rivernorth Capital Management
Florida
$6.73M
Morgan Stanley
4
Morgan Stanley
New York
$6.02M +$1.8M +101,379 +43%
MIG
5
Mariner Investment Group
New York
$5.83M +$85.2K +4,800 +1%
Invesco
6
Invesco
Georgia
$5.43M +$650K +36,637 +14%
SCM
7
Saba Capital Management
New York
$5.28M +$1.62M +91,380 +44%
NCM
8
Newgate Capital Management
Connecticut
$4.79M -$305K -17,158 -6%
SFS
9
Shaker Financial Services
Virginia
$2.65M -$77.8K -4,380 -3%
PPA
10
Parametric Portfolio Associates
Washington
$2.52M +$358K +20,190 +17%
AAM
11
Advisors Asset Management
Colorado
$2.06M -$504K -28,382 -20%
Bank of America
12
Bank of America
North Carolina
$1.95M +$152K +8,537 +8%
Wells Fargo
13
Wells Fargo
California
$1.19M -$277K -15,618 -19%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$964K -$320K -18,000 -25%
WAM
15
Wolverine Asset Management
Illinois
$697K +$320K +18,032 +85%
LPL Financial
16
LPL Financial
California
$533K -$99.4K -5,600 -16%
WKWM
17
Walter & Keenan Wealth Management
Indiana
$496K +$71K +4,000 +17%
CS
18
Credit Suisse
Switzerland
$481K +$6.46K +364 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$402K +$28.4K +1,600 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$307K -$23.3K -1,310 -7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$263K -$4.51K -254 -2%
RCM
22
Robinson Capital Management
Michigan
$259K -$550K -30,960 -67%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$219K +$220K +12,375 New
Axa
24
Axa
France
$201K -$36K -2,028 -15%
HighTower Advisors
25
HighTower Advisors
Illinois
$201K