Vault-13

BLACKSTONE LONG SHORT CR INC BGX

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

38 institutional holders +1 vs Q1 2024
4,646,1674.6m shares reported held*
$57.7mreported value*
6 new 12 added 11 reduced 5 sold out net sold ≈ $14.5m (-1.2m 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 ≈ $12.43.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 46Q1 23: 46Q2 23: 46Q3 23: 42Q4 23: 43Q1 24: 37Q2 24: 3838Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202243
Q4 202246
Q1 202346
Q2 202346
Q3 202342
Q4 202343
Q1 202437
Q2 202438

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 outQ2 23: 19 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 26 cut or sold outQ4 23: 19 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 17 cut or sold outQ2 24: 18 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222420
Q1 20232018
Q2 20231920
Q3 20231026
Q4 20231919
Q1 20242517
Q2 20241816

Biggest buyers

GUGGENHEIM CAPITAL LLC Added +149,531+149.5k
Advisors Asset Management, Inc. Added +81,258+81.3k
Pathstone Holdings, LLC Added +72,381+72.4k
Invesco Ltd. Added +26,234+26.2k
GraniteShares Advisors LLC Added +21,000+21.0k
WELLS FARGO & COMPANY/MN Added +16,027+16.0k
BANK OF AMERICA CORP /DE/ Added +12,932+12.9k
Hennion & Walsh Asset Management, Inc. New +12,444+12.4k
Catalina Capital Group, LLC New +12,014+12.0k
Advisory Services Network, LLC New +12,009+12.0k

Biggest sellers

MORGAN STANLEY Reduced -1,203,355-1.2m
SIT INVESTMENT ASSOCIATES INC Reduced -210,510-210.5k
Shaker Financial Services, LLC Sold out -41,321-41.3k
Next Capital Management LLC Reduced -38,517-38.5k
OSAIC HOLDINGS, INC. Reduced -35,264-35.3k
Tidal Investments LLC Sold out -25,535-25.5k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -24,699-24.7k
Walleye Capital LLC Sold out -12,363-12.4k
COMERICA BANK Reduced -4,165-4.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,284-3.3k

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 2024

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 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$5700——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.20% of their portfolio Minneapolis, MN 687,934687.9k $8.6m $8.6m 0.20% Reduced -210.5k -210,510
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 595,727595.7k $7.4m $7.4m 0.00% Reduced -1.2m -1,203,355
3 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 418,441418.4k $5.2m $5.2m 0.02% Added +72.4k +72,381
4 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 418,143418.1k $5.2m $5.2m 0.04% Added +149.5k +149,531
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.22% of their portfolio WEST PALM BEACH, FL 376,171376.2k $4.7m $4.7m 0.22% Reduced -2.9k -2,900
6 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 335,821335.8k $4.2m $4.2m 0.08% Added +81.3k +81,258
7 Next Capital Management LLC 1.50% of their portfolio NEW YORK, NY 286,640286.6k $3.6m $3.6m 1.50% Reduced -38.5k -38,517
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 250,655250.7k $3.1m $3.1m 0.00% Added +26.2k +26,234
9 GraniteShares Advisors LLC 0.70% of their portfolio NEW YORK, NY 168,356168.4k $2.1m $2.1m 0.70% Added +21.0k +21,000
10 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 164,996165.0k $2.1m $2.1m 0.00% Unchanged
11 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.16% of their portfolio Englewood, NJ 149,603149.6k $1.9m $1.9m 0.16% Reduced -24.7k -24,699
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 122,757122.8k $1.5m $1.5m 0.00% Added +12.9k +12,932
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 115,021115.0k $1.4m $1.4m 0.00% Added +16.0k +16,027
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 103,395103.4k $1.3m $1.3m 0.00% Added +1.6k +1,604
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,11679.1k $983.0k $983.0k 0.00% Reduced -2.0k -2,000
16 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 61,45061.5k $763.8k $763.8k 0.06% Unchanged
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,31545.3k $563.3k $563.3k 0.00% Reduced -3.3k -3,284
18 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 42,15742.2k $524.0k $524.0k 0.01% Unchanged
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,56933.6k $417.3k $417.3k 0.00% Reduced -1.7k -1,715
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,14420.1k $250.4k $250.4k 0.00% Added +397 +397
21 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 20,04120.0k $249.1k $249.1k 0.00% Unchanged
22 Bison Wealth, LLC 0.04% of their portfolio Atlanta, GA 19,36619.4k $238.4k $238.4k 0.04% Unchanged
23 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,91515.9k $197.8k $197.8k 0.00% Added +700 +700
24 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 14,18614.2k $176.3k $176.3k 0.02% Added +2.9k +2,916
25 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 13,89213.9k $172.7k $172.7k 0.01% Unchanged
26 Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio Parsippany, NJ 12,44412.4k $154.7k $154.7k 0.01% New
27 Catalina Capital Group, LLC 0.06% of their portfolio Torrance, CA 12,01412.0k $149.3k $149.3k 0.06% New
28 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 12,00912.0k $149.3k $149.3k 0.00% New
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,55010.6k $131.1k $131.1k 0.00% New
30 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 10,11410.1k $125.7k $125.7k 0.00% Reduced -1.2k -1,236
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,11110.1k $125.7k $125.7k 0.00% New
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,5747.6k $94.1k $94.1k 0.00% Reduced -35.3k -35,264
33 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 5,6405.6k $70.1k $70.1k 0.00% Added +728 +728
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,6355.6k $70.0k $70.0k 0.00% Reduced -4.2k -4,165
35 AllSquare Wealth Management LLC 0.01% of their portfolio ALBANY, NY 900900 $11.2k $11.2k 0.01% Unchanged
36 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 200200 $2.5k $2.5k 0.00% Unchanged
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 165165 $2.1k $2.1k 0.00% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged