Vault-13

BLACKSTONE LONG SHORT CR INC BGX

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

40 institutional holders +3 vs Q1 2025
4,388,5234.4m shares reported held*
$54.5mreported value*
5 new 16 added 10 reduced 3 sold out net bought ≈ $6.3m (+505.0k 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 ≈ $12.41.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 46Q1 23: 46Q2 23: 46Q3 23: 42Q4 23: 43Q1 24: 37Q2 24: 38Q3 24: 38Q4 24: 38Q1 25: 37Q2 25: 4040Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202243
Q4 202246
Q1 202346
Q2 202346
Q3 202342
Q4 202343
Q1 202437
Q2 202438
Q3 202438
Q4 202438
Q1 202537
Q2 202540

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 19 bought or addedQ3 24: 18 cut or sold outQ4 24: 20 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 18 cut or sold outQ2 25: 21 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231026
Q4 20231919
Q1 20242517
Q2 20241816
Q3 20241918
Q4 20242014
Q1 20252118
Q2 20252113

Biggest buyers

GUGGENHEIM CAPITAL LLC Added +163,743+163.7k
Pathstone Holdings, LLC Added +126,076+126.1k
ROYAL BANK OF CANADA Added +78,074+78.1k
WOLVERINE ASSET MANAGEMENT LLC Added +54,686+54.7k
SeaCrest Wealth Management, LLC New +36,400+36.4k
Invesco Ltd. Added +22,240+22.2k
Logan Stone Capital, LLC New +18,925+18.9k
DRIVE WEALTH MANAGEMENT, LLC Added +17,349+17.3k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +15,359+15.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,184+13.2k

Biggest sellers

COHEN & STEERS, INC. Reduced -15,000-15.0k
Virtus Investment Advisers, LLC Reduced -14,408-14.4k
Virtu Financial LLC Sold out -14,280-14.3k
HRT FINANCIAL LP Sold out -12,133-12.1k
MORGAN STANLEY Reduced -7,200-7.2k
LPL Financial LLC Reduced -4,329-4.3k
BANK OF AMERICA CORP /DE/ Reduced -2,227-2.2k
Capital Investment Advisors, LLC Reduced -2,000-2.0k
Elequin Capital, LP Sold out -1,801-1.8k
Advisors Asset Management, Inc. Reduced -1,570-1.6k

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 2025

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.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 901,070901.1k $11.2m $11.2m 0.09% Added +163.7k +163,743
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 540,331540.3k $6.7m $6.7m 0.00% Reduced -7.2k -7,200
3 SIT INVESTMENT ASSOCIATES INC 0.09% of their portfolio Minneapolis, MN 351,516351.5k $4.4m $4.4m 0.09% Reduced -1.0k -1,023
4 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 308,445308.4k $3.8m $3.8m 0.07% Reduced -1.6k -1,570
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 294,313294.3k $3.7m $3.7m 0.00% Added +22.2k +22,240
6 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 224,406224.4k $2.8m $2.8m 0.01% Added +126.1k +126,076
7 DRIVE WEALTH MANAGEMENT, LLC 0.48% of their portfolio LEHI, UT 176,966177.0k $2.2m $2.2m 0.48% Added +17.3k +17,349
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 170,232170.2k $2.1m $2.1m 0.00% Added +78.1k +78,074
9 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.16% of their portfolio Englewood, NJ 163,079163.1k $2.0m $2.0m 0.16% Added +15.4k +15,359
10 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 149,996150.0k $1.9m $1.9m 0.00% Reduced -15.0k -15,000
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 135,815135.8k $1.7m $1.7m 0.00% Reduced -2.2k -2,227
12 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 116,440116.4k $1.4m $1.4m 0.03% Added +8.4k +8,374
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 105,917105.9k $1.3m $1.3m 0.00% Added +3.6k +3,581
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 95,63395.6k $1.2m $1.2m 0.00% Added +2.2k +2,207
15 Shaker Financial Services, LLC 0.36% of their portfolio Arlington, VA 79,19479.2k $982.8k $982.8k 0.36% Added +2.0k +2,020
16 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 62,77162.8k $779.0k $779.0k 0.01% Added +54.7k +54,686
17 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 61,45061.5k $762.6k $762.6k 0.05% Unchanged
18 Virtus Investment Advisers, LLC 0.24% of their portfolio HARTFORD, CT 56,94456.9k $706.7k $706.7k 0.24% Reduced -14.4k -14,408
19 Morse Asset Management, Inc 0.12% of their portfolio DARIEN, CT 44,88944.9k $557.1k $557.1k 0.12% Reduced -523 -523
20 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 39,55739.6k $490.9k $490.9k 0.01% Reduced -2.0k -2,000
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,96839.0k $483.6k $483.6k 0.00% Added +9.6k +9,640
22 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 36,40036.4k $451.7k $451.7k 0.05% New
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,56833.6k $416.6k $416.6k 0.00% Added +2.6k +2,566
24 Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio Parsippany, NJ 27,18527.2k $337.4k $337.4k 0.01% Added +1.7k +1,664
25 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 19,90019.9k $247.0k $247.0k 0.00% Unchanged
26 Logan Stone Capital, LLC 0.11% of their portfolio CHICAGO, IL 18,92518.9k $234.9k $234.9k 0.11% New
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,54718.5k $230.0k $230.0k 0.00% Unchanged
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,88515.9k $197.1k $197.1k 0.00% Added +1.4k +1,351
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,91514.9k $185.1k $185.1k 0.00% Unchanged
30 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 14,32914.3k $177.8k $177.8k 0.01% Reduced -371 -371
31 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 13,89213.9k $172.4k $172.4k 0.01% First filing
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,18413.2k $163.6k $163.6k 0.00% New
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,84812.8k $159.4k $159.4k 0.00% Added +1.7k +1,684
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,99111.0k $136.4k $136.4k 0.00% Reduced -4.3k -4,329
35 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 10,16810.2k $127.8k $127.8k 0.00% Unchanged
36 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,8995.9k $73.2k $73.2k 0.00% Unchanged
37 Thomas J. Herzfeld Advisors, Inc. 0.01% of their portfolio MIAMI BEACH, FL 2,7062.7k $33.6k $33.6k 0.01% New
38 AllSquare Wealth Management LLC 0.01% of their portfolio ALBANY, NY 1,2001.2k $14.9k $14.9k 0.01% Unchanged
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4949 $608 $608 0.00% New
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged