Vault-13

BLACKSTONE LONG SHORT CR INC BGX

COM SHS BN INT · Closed-End Fund · CUSIP 09257D102

46 institutional holders +0 vs Q1 2023
4,960,5865.0m shares reported held*
$56.2mreported value*
3 new 16 added 17 reduced 3 sold out net bought ≈ $1.6m (+142.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.34.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 46Q1 23: 46Q2 23: 4646Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202243
Q4 202246
Q1 202346
Q2 202346

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 20 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222420
Q1 20232018
Q2 20231920

Biggest buyers

Saba Capital Management, L.P. Added +252,179+252.2k
MORGAN STANLEY Added +107,109+107.1k
SIT INVESTMENT ASSOCIATES INC Added +61,686+61.7k
AQR Arbitrage LLC Added +27,734+27.7k
Bison Wealth, LLC New +18,348+18.3k
Logan Stone Capital, LLC Added +14,924+14.9k
Next Capital Management LLC Added +13,652+13.7k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +12,433+12.4k
Ausdal Financial Partners, Inc. New +11,219+11.2k
BANK OF AMERICA CORP /DE/ Added +8,842+8.8k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -105,876-105.9k
Advisors Asset Management, Inc. Reduced -86,424-86.4k
COHEN & STEERS, INC. Reduced -58,469-58.5k
Shaker Financial Services, LLC Reduced -45,397-45.4k
Invesco Ltd. Reduced -33,311-33.3k
WELLS FARGO & COMPANY/MN Reduced -28,287-28.3k
WOLVERINE ASSET MANAGEMENT LLC Sold out -14,323-14.3k
REGATTA CAPITAL GROUP, LLC Sold out -10,028-10.0k
Advisory Services Network, LLC Sold out -4,853-4.9k
UBS Group AG Reduced -2,967-3.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution filed 2025-04-16 14.5% 1.8m≈ $20.1m 2025-04-16
Saba Capital Management, L.P. 13D · may seek influence new · filed 2026-10-21
Stated purposeThe Reporting Persons acquired the Common Shares to which this Schedule 13D relates in the ordinary course of business for investment purposes because they believe that the Common Shares are undervalued and represent an attractive investment opportunity. The Reporting Persons may engage in discussions with management, the Board of Trustees (the "Board"), other shareholders of the Issuer and other relevant parties, including representatives of any of the foregoing, concerning the Reporting Persons' investment in the Common Shares and the Issuer, including, without limitation, matters concerning the Issuer's business, operations, board appointments, governance, performance, management, capitalization, trading of the Common Shares at a discount to the Issuer's net asset value and strategic pl… Full filing
5.9% new 745.6k≈ $8.1m 2026-10-21
SIT INVESTMENT ASSOCIATES INC 13G · institution +0.7 pts · filed 2026-10-02 5.5% +0.7 pts 693.9k≈ $7.5m 2026-10-02

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20221$5700——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-22 McKemie Gordon Portfolio Manager Sold 333 $11.00 $3.7k333 shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.24% of their portfolio Minneapolis, MN 798,165798.2k $9.1m $9.1m 0.24% Added +61.7k +61,686
2 Saba Capital Management, L.P. 0.22% of their portfolio NEW YORK, NY 595,999596.0k $6.8m $6.8m 0.22% Added +252.2k +252,179
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 582,324582.3k $6.6m $6.6m 0.00% Added +107.1k +107,109
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.20% of their portfolio WEST PALM BEACH, FL 361,922361.9k $4.1m $4.1m 0.20% Added +12.4k +12,433
5 Next Capital Management LLC 1.56% of their portfolio NEW YORK, NY 296,321296.3k $3.4m $3.4m 1.56% Added +13.7k +13,652
6 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 256,936256.9k $2.9m $2.9m 0.02% Reduced -105.9k -105,876
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 227,360227.4k $2.6m $2.6m 0.00% Reduced -33.3k -33,311
8 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 205,051205.1k $2.3m $2.3m 0.00% Reduced -58.5k -58,469
9 Logan Stone Capital, LLC 0.65% of their portfolio CHICAGO, IL 167,871167.9k $1.9m $1.9m 0.65% Added +14.9k +14,924
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 163,460163.5k $1.9m $1.9m 0.00% Reduced -28.3k -28,287
11 Shaker Financial Services, LLC 0.76% of their portfolio Arlington, VA 153,064153.1k $1.7m $1.7m 0.76% Reduced -45.4k -45,397
12 GraniteShares Advisors LLC 1.32% of their portfolio NEW YORK, NY 128,846128.8k $1.5m $1.5m 1.32% Reduced -1.4k -1,371
13 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 125,926125.9k $1.4m $1.4m 0.03% Reduced -86.4k -86,424
14 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 101,771101.8k $1.2m $1.2m 0.05% Added +27.7k +27,734
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 91,02391.0k $1.0m $1.0m 0.00% Reduced -3.0k -2,967
16 Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio Parsippany, NJ 78,45978.5k $890.0k $890.0k 0.05% Reduced -488 -488
17 Matisse Capital 0.49% of their portfolio PORTLAND, OR 69,36569.4k $786.6k $786.6k 0.49% Unchanged
18 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 68,10868.1k $772.3k $772.3k 0.02% Added +290 +290
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,57664.6k $732.3k $732.3k 0.00% Added +8.8k +8,842
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 61,45061.5k $696.8k $696.8k 0.07% Reduced -1.0k -1,000
21 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio Englewood, NJ 52,81852.8k $599.0k $599.0k 0.08% Added +3.4k +3,447
22 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 42,15742.2k $478.1k $478.1k 0.01% Reduced -525 -525
23 ROBINSON CAPITAL MANAGEMENT, LLC 0.19% of their portfolio GROSSE POINTE FARMS, MI 37,50537.5k $426.8k $426.8k 0.19% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,77432.8k $371.7k $371.7k 0.00% Reduced -1.3k -1,281
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,52822.5k $255.0k $255.0k 0.00% Added +870 +870
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,85919.9k $220.0k $220.0k 0.00% Added +3.9k +3,903
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,41519.4k $220.2k $220.2k 0.00% Added +900 +900
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,05119.1k $216.0k $216.0k 0.00% Added +902 +902
29 Bison Wealth, LLC 0.04% of their portfolio Atlanta, GA 18,34818.3k $208.1k $208.1k 0.04% New
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,33116.3k $185.0k $185.0k 0.00% Reduced -2.1k -2,083
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,25112.3k $138.9k $138.9k 0.00% Reduced -45 -45
32 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 12,05712.1k $136.7k $136.7k 0.00% Unchanged
33 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 11,54511.5k $130.9k $130.9k 0.00% Reduced -200 -200
34 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 11,21911.2k $127.2k $127.2k 0.02% New
35 White Knight Strategic Wealth Advisors, LLC 0.14% of their portfolio PRINCETON, NJ 10,35610.4k $117.4k $117.4k 0.14% Added +60 +60
36 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.07% of their portfolio WALTHAM, MA 8,5168.5k $96.6k $96.6k 0.07% Reduced -1.2k -1,208
37 SkyView Investment Advisors, LLC 0.01% of their portfolio SHREWSBURY, NJ 3,6573.7k $41.0k $41.0k 0.01% Unchanged
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,5813.6k $40.6k $40.6k 0.00% New
39 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,1553.2k $35.8k $35.8k 0.00% Unchanged
40 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio Fort Collins, CO 2,2502.2k $25.5k $25.5k 0.00% Unchanged
41 AllSquare Wealth Management LLC 0.01% of their portfolio ALBANY, NY 900900 $9.7k $9.7k 0.01% Unchanged
42 Eagle Bay Advisors LLC 0.00% of their portfolio NEW YORK, NY 649649 $7.4k $7.4k 0.00% Reduced -1.8k -1,838
43 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 630630 $7.1k $7.1k 0.00% Unchanged
44 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 630630 $7.1k $7.1k 0.00% Unchanged
45 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 407407 $5.0k $5.0k 0.00% Added +96 +96
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged