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Get Institutions for : 
Blackstone / Gso Long-Short Credit Income Fund (BGX)  
$12.15 0.04 (0.33%) as of 4:30 Fri 4/26


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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  : 
0.74 (6.49%)  




 
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 111 - 2023-12-31 967,305 $11,076,000 108,142
   MORGAN STANLEY 3627 - 2023-12-31 583,953 $6,686,000 -293,292
   RIVERNORTH CAPITAL MANAGEMENT, INC. 90 - 2023-12-31 379,071 $4,340,000 17,649
   Pathstone Holdings LLC 520 - 2023-12-31 320,359 $3,668,000 0
   Next Capital Management LLC 17 - 2023-12-31 296,157 $3,391,000 -164
   GUGGENHEIM CAPITAL LLC 731 - 2023-12-31 238,091 $2,726,000 -14,677
   SABA CAPITAL MANAGEMENT, L.P. 151 - 2023-12-31 218,626 $2,503,000 -365,286
   INVESCO LTD 2486 - 2023-12-31 194,393 $2,226,000 13,225
   COHEN & STEERS INC 217 - 2023-12-31 164,996 $1,889,000 -5,000
   GraniteShares Advisors LLC 20 - 2024-03-31 147,356 $1,814,000 18,760
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 146 - 2023-12-31 143,958 $1,648,000 95,581
   WELLS FARGO & CO/MN 2653 - 2023-12-31 139,465 $1,597,000 -19,490
   FIXED INCOME SECURITIES INC 683 - 2023-12-31 101,602 $1,163,000 -23,854
   ADVISOR PARTNERS II LLC 435 *New 2023-09-30 98,269 $1,145,000 98,269
   UBS Group AG 3350 - 2023-12-31 94,780 $1,085,000 739
   SHAKER FINANCIAL SERVICES, LLC 87 - 2023-12-31 68,753 $794,000 5,164
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 315 - 2024-03-31 61,450 $756,000 0
   BANK OF AMERICA CORP /DE/ 4250 - 2023-12-31 61,913 $709,000 7,948
   OPPENHEIMER & CO INC 851 - 2023-12-31 61,445 $704,000 -5,788
   Deschutes Portfolio Strategy LLC 102 - 2023-12-31 54,650 $626,000 0
   Capital Investment Advisors LLC 381 - 2024-03-31 42,157 $519,000 0
   CNH PARTNERS LLC 276 - 2023-12-31 41,697 $477,000 -25,812
   Logan Stone Capital LLC 120 - 2023-12-31 35,183 $403,000 -12,592
   Advisor Group Holdings Inc. 3397 - 2023-12-31 32,115 $368,000 -6,576
   ROYAL BANK OF CANADA 4171 - 2023-12-31 24,214 $277,000 2,300
   Walleye Trading Advisors LLC 1330 *New 2023-12-31 21,342 $244,000 21,342
   Kestra Advisory Services LLC 2021 - 2023-12-31 19,357 $222,000 427
   Lakeview Capital Partners LLC 364 - 2023-12-31 19,197 $220,000 666
   ENVESTNET ASSET MANAGEMENT INC 3804 - 2023-12-31 17,055 $195,000 4,215
   FINANCIAL NETWORK 2546 - 2023-12-31 16,349 $187,000 4,403
   Goss Wealth Management LLC 1768 - 2023-12-31 13,815 $162,000 3,100
   Ausdal Financial Partners Inc. 449 - 2024-03-31 11,270 $139,000 51
   NOMURA HOLDINGS INC 932 *New 2023-12-31 10,960 $125,000 10,960
   LPL FINANCIAL CORP 4430 *New 2023-12-31 10,276 $118,000 10,276
   COMERICA BANK 2486 - 2023-12-31 8,805 $101,000 -520
   WOLVERINE ASSET MANAGEMENT LLC 653 *New 2023-12-31 5,942 $68,000 5,942
   ADVISORY SERVICES NETWORK, LLC 1910 *New 2023-12-31 4,965 $57,000 4,965
   Spire Wealth Management 1302 - 2024-03-31 3,155 $39,000 0
   AllSquare Wealth Management LLC 369 - 2023-12-31 900 $10,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 168 - 2023-12-31 150 $2,000 -37,355
   Eagle Bay Advisors LLC 751 - 2023-12-31 114 $1,000 -52
   PRIVATE TRUST CO NA 2257 *Closed 2024-03-31 0 $0 -630
   JANNEY MONTGOMERY SCOTT LLC 2712 *Closed 2023-12-31 0 $0 -10,275
   SkyView Investment Advisors LLC 326 *Closed 2023-12-31 0 $0 -3,657
   PROEQUITIES INC. 8260 - 2023-12-31 0 $0 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1589 *Closed 2023-12-31 0 $0 -630
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 750 *Closed 2023-12-31 0 $0 -2,250
   Hennion & Walsh Asset Management Inc. 893 *Closed 2024-03-31 0 $0 -57,065

  48 Records found
  1    
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