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Get Institutions for : 
Blackstone / Gso Long-Short Credit Income Fund (BGX)  
$12.50 0.01 (0.08%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    1
Total shares held : 
 4,676,225  
% of shares held : 
 36.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -536,774  
% of shares held change : 
   -4.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.41  
Last Quarter's Ending Price : 
 $11.45  
Last Quarter's Average Price : 
 $11.41  
Change from last quarter's     
avg. price to the last closing  : 
1.09 (9.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 53,485
 1.14%
 
Increased Positions :
13
 263,559
 5.64%
 
Unchanged Positions :
9
 494,520
 10.58%
 
Decreased Positions :
16
-837,006
-17.9%
 
Closed Positions :
4
-16,812
-0.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 115 - 2024-03-31 898,444 $11,060,000 -68,861
   MORGAN STANLEY 3514 - 2024-03-31 599,694 $7,382,000 15,741
   RIVERNORTH CAPITAL MANAGEMENT, INC. 89 - 2024-03-31 379,071 $4,666,000 0
   Pathstone Holdings LLC 557 - 2024-03-31 346,060 $4,260,000 25,701
   Next Capital Management LLC 16 - 2024-03-31 325,157 $4,003,000 29,000
   GUGGENHEIM CAPITAL LLC 703 - 2024-03-31 268,612 $3,307,000 30,521
   FIXED INCOME SECURITIES INC 410 - 2024-03-31 253,571 $3,121,000 151,969
   INVESCO LTD 2443 - 2024-03-31 224,421 $2,763,000 30,028
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 155 - 2024-03-31 174,302 $2,146,000 30,344
   COHEN & STEERS INC 211 - 2024-03-31 164,996 $2,031,000 0
   GraniteShares Advisors LLC 20 - 2024-03-31 147,356 $1,814,000 18,760
   BANK OF AMERICA CORP /DE/ 3854 - 2024-03-31 109,825 $1,352,000 47,912
   UBS Group AG 3373 - 2024-03-31 101,791 $1,253,000 7,011
   WELLS FARGO & CO/MN 2875 - 2024-03-31 98,994 $1,219,000 -40,471
   ADVISOR PARTNERS II LLC 435 *New 2023-09-30 98,269 $1,145,000 98,269
   ROYAL BANK OF CANADA 2989 - 2024-03-31 81,116 $998,000 56,902
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 315 - 2024-03-31 61,450 $756,000 0
   ENVESTNET ASSET MANAGEMENT INC 3299 - 2024-03-31 48,599 $598,000 31,544
   Advisor Group Holdings Inc. 2874 - 2024-03-31 42,838 $527,000 10,723
   Capital Investment Advisors LLC 381 - 2024-03-31 42,157 $519,000 0
   SHAKER FINANCIAL SERVICES, LLC 110 - 2024-03-31 41,321 $509,000 -27,432
   Cetera Investment Advisers 2689 *New 2024-03-31 35,284 $434,000 35,284
   Toroso Investments LLC 1361 *New 2024-03-31 25,535 $314,000 25,535
   FINANCIAL NETWORK 2325 - 2024-03-31 22,932 $282,000 6,583
   OPPENHEIMER & CO INC 1248 - 2024-03-31 20,041 $247,000 -41,404
   Kestra Advisory Services LLC 2125 - 2024-03-31 19,747 $243,000 390
   Lakeview Capital Partners LLC 369 - 2024-03-31 19,366 $238,000 169
   Goss Wealth Management LLC 1848 - 2024-03-31 15,215 $187,000 1,400
   WETHERBY ASSET MANAGEMENT INC 898 *New 2024-03-31 13,892 $171,000 13,892
   Walleye Trading Advisors LLC 1806 - 2024-03-31 12,363 $152,000 -8,979
   FIRST TRUST ADVISORS LP 2303 *New 2024-03-31 11,350 $140,000 11,350
   Ausdal Financial Partners Inc. 449 - 2024-03-31 11,270 $139,000 51
   COMERICA BANK 2468 - 2024-03-31 9,800 $121,000 995
   Nelson Van Denburg & Campbell Wealth Management Gr 1165 *New 2024-03-31 4,912 $60,000 4,912
   Spire Wealth Management 1302 - 2024-03-31 3,155 $39,000 0
   AllSquare Wealth Management LLC 364 - 2024-03-31 900 $11,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 166 - 2024-03-31 200 $2,000 50
   Truvestments Capital LLC 625 *New 2024-03-31 135 $2,000 135
   CNH PARTNERS LLC 471 *Closed 2024-03-31 0 $0 -41,697
   Deschutes Portfolio Strategy LLC 192 *Closed 2024-03-31 0 $0 -54,650
   PRIVATE TRUST CO NA 2257 *Closed 2024-03-31 0 $0 -630
   PROEQUITIES INC. 6589 - 2024-03-31 0 $0 0
   NOMURA HOLDINGS INC 1169 *Closed 2024-03-31 0 $0 -10,960
   Eagle Bay Advisors LLC 973 *Closed 2024-03-31 0 $0 -114
   LPL FINANCIAL CORP 4896 *Closed 2024-03-31 0 $0 -10,276
   ADVISORY SERVICES NETWORK, LLC 3612 *Closed 2024-03-31 0 $0 -4,965
   Logan Stone Capital LLC 169 *Closed 2024-03-31 0 $0 -35,183
   Hennion & Walsh Asset Management Inc. 893 *Closed 2024-03-31 0 $0 -57,065
   WOLVERINE ASSET MANAGEMENT LLC 1233 *Closed 2024-03-31 0 $0 -5,942
   SABA CAPITAL MANAGEMENT, L.P. 419 *Closed 2024-03-31 0 $0 -218,626
  50 Records found
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