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BGX

Blackstone Long-Short Credit Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.66M +$5.44M +435,401 +272%
GC
2
Guggenheim Capital
Illinois
$5.01M -$356K -28,512 -7%
Wells Fargo
3
Wells Fargo
California
$4.69M -$9.36K -749 -0.2%
Invesco
4
Invesco
Georgia
$3.74M +$1.93M +154,764 +114%
Morgan Stanley
5
Morgan Stanley
New York
$3.61M -$517K -41,356 -13%
Bank of America
6
Bank of America
North Carolina
$1.49M +$49K +3,920 +4%
UBS Group
7
UBS Group
Switzerland
$1.48M -$44.4K -3,556 -3%
RCM
8
Robinson Capital Management
Michigan
$1.25M
LCM
9
Landscape Capital Management
New Jersey
$957K -$88.7K -7,097 -9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$829K +$62.7K +5,018 +8%
PAS
11
Park Avenue Securities
New York
$824K +$63.1K +5,054 +9%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$776K +$58.9K +4,712 +9%
AA
13
AQR Arbitrage
Connecticut
$728K +$247K +19,770 +54%
CIA
14
Capital Investment Advisors
Georgia
$496K +$157K +12,600 +49%
JP Morgan Chase
15
JP Morgan Chase
New York
$471K +$3.75K +300 +0.8%
Osaic Holdings
16
Osaic Holdings
Arizona
$469K
NCM
17
Next Capital Management
New York
$465K
VEA
18
Virtus ETF Advisers
New York
$456K -$171K -13,691 -28%
MC
19
Matisse Capital
Oregon
$446K -$297K -23,780 -41%
WAM
20
Wolverine Asset Management
Illinois
$444K +$57.1K +4,575 +15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$439K +$39.4K +3,158 +10%
CF
22
Centaurus Financial
California
$358K -$350 -28 -0.1%
Stifel Financial
23
Stifel Financial
Missouri
$330K -$900K -72,064 -74%
BAM
24
Belpointe Asset Management
Nevada
$238K
First Trust Advisors
25
First Trust Advisors
Illinois
$228K +$6.89K +552 +3%