BGX Blackstone Long Short Credit Income Fund Common Shares
NYSE · N/A close Oct 2, 2026BGX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 23, 2026 | $0.08 | USD | ≈9.3% |
| Aug 24, 2026 | $0.08 | USD | ≈9.1% |
| Jul 24, 2026 | $0.08 | USD | ≈9.2% |
| Jun 23, 2026 | $0.08 | USD | ≈9.0% |
| May 21, 2026 | $0.07 | USD | ≈9.1% |
| Apr 23, 2026 | $0.07 | USD | ≈9.2% |
| Mar 24, 2026 | $0.07 | USD | ≈9.6% |
| Feb 20, 2026 | $0.09 | USD | ≈9.3% |
| Dec 31, 2025 | $0.09 | USD | ≈8.9% |
| Dec 23, 2025 | $0.09 | USD | ≈8.1% |
| Nov 20, 2025 | $0.08 | USD | ≈9.9% |
| Oct 24, 2025 | $0.08 | USD | ≈9.0% |
| Sep 23, 2025 | $0.08 | USD | ≈8.9% |
| Aug 22, 2025 | $0.08 | USD | ≈9.8% |
| Jul 24, 2025 | $0.08 | USD | ≈9.1% |
| Jun 23, 2025 | $0.08 | USD | ≈9.5% |
| May 22, 2025 | $0.09 | USD | ≈9.6% |
| Apr 23, 2025 | $0.09 | USD | ≈10.0% |
| Mar 24, 2025 | $0.09 | USD | ≈9.8% |
| Feb 21, 2025 | $0.10 | USD | ≈9.5% |
Institutional owners (13F) 52 filers · $55.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-5 vs prior Q) | 9 (-1 vs prior Q) | 15 (+1 vs prior Q) | 17 (+4 vs prior Q) | +247K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Pathstone Holdings, LLC | $6,948,917 | 638,687 | 12.59% | Shares |
| Logan Stone Capital, LLC | $3,649,000 | 335,386 | 6.61% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,549,763 | 326,265 | 6.43% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3,105,479 | 285,430 | 5.63% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,986,147 | 274,462 | 5.41% | Shares |
| Invesco Ltd. | $2,940,766 | 270,291 | 5.33% | Shares |
| MORGAN STANLEY | $2,554,422 | 234,781 | 4.63% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,548,750 | 234,260 | 4.62% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,497,402 | 229,541 | 4.53% | Shares |
| ADAPT WEALTH ADVISORS, LLC | $2,142,816 | 196,950 | 3.88% | Shares |
| Atlas Wealth LLC | $2,134,515 | 196,187 | 3.87% | Shares |
| Bulldog Investors, LLP | $2,018,294 | 185,505 | 3.66% | Shares |
| WELLS FARGO & COMPANY/MN | $1,962,692 | 180,395 | 3.56% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $1,926,902 | 177,105 | 3.49% | Shares |
| Matisse Capital | $1,853,000 | 170,000 | 3.36% | Shares |
| Advisors Asset Management, Inc. | $1,827,239 | 156,710 | 3.31% | Shares |
| Saba Capital Management, L.P. | $1,626,495 | 149,494 | 2.95% | Shares |
| UBS Group AG | $1,082,865 | 99,528 | 1.96% | Shares |
| 1607 Capital Partners, LLC | $1,075,107 | 98,815 | 1.95% | Shares |
| Closed-End Fund Advisors, Inc. | $1,054,718 | 96,941 | 1.91% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $661,504 | 60,800 | 1.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $485,030 | 44,580 | 0.88% | Shares |
| SeaCrest Wealth Management, LLC | $467,296 | 42,950 | 0.85% | Shares |
| OSAIC HOLDINGS, INC. | $429,659 | 39,490 | 0.78% | Shares |
| Capital Investment Advisors, LLC | $365,834 | 33,624 | 0.66% | Shares |
| Calamos Advisors LLC | $332,003 | 30,515 | 0.60% | Shares |
| Almitas Capital LLC | $272,925 | 25,085 | 0.49% | Shares |
| CHOREO, LLC | $261,969 | 24,078 | 0.47% | Shares |
| Rockefeller Capital Management L.P. | $238,467 | 21,917 | 0.43% | Shares |
| SAX WEALTH ADVISORS, LLC | $204,776 | 18,787 | 0.37% | Shares |
| LPL Financial LLC | $185,064 | 17,010 | 0.34% | Shares |
| Kestra Advisory Services, LLC | $182,250 | 16,751 | 0.33% | Shares |
| OPPENHEIMER & CO INC | $177,344 | 16,300 | 0.32% | Shares |
| World Investment Advisors | $173,788 | 15,966 | 0.31% | Shares |
| Ethos Financial Group, LLC | $168,716 | 15,507 | 0.31% | Shares |
| NewEdge Advisors, LLC | $167,715 | 15,415 | 0.30% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $166,704 | 13,892 | 0.30% | Shares |
| Cetera Investment Advisers | $150,045 | 13,791 | 0.27% | Shares |
| ROYAL BANK OF CANADA | $142,000 | 13,030 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138,502 | 12,730 | 0.25% | Shares |
| Ausdal Financial Partners, Inc. | $121,858 | 11,200 | 0.22% | Shares |
| COMERICA BANK | $81,655 | 7,003 | 0.15% | Shares |
| Noble Wealth Management PBC | $52,272 | 4,950 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $19,268 | 1,771 | 0.03% | Shares |
| AllSquare Wealth Management LLC | $14,400 | 1,200 | 0.03% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $6,607 | 607,252 | 0.01% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $6,528 | 600 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,843 | 537 | 0.01% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $3,829 | 352 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,808 | 350 | 0.01% | Shares |
Company insiders 9 insiders · 4 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Harlan Smith Jr. | CEO, President | Aug. 8, 2011 P | 7,800 | 0 | 0 | $0 |
| Valerie Naratil | Public Relations Officer | July 6, 2022 P | 300 | 0 | 0 | $0 |
| Jane Lee | Public Relations Officer | March 13, 2020 P | 2,365 | 0 | 0 | $0 |
| Lee Michael Shaiman | Exec. VP, Assistant Secretary | Oct. 20, 2014 P | 2,500 | 0 | 0 | $0 |
| Gordon Mckemie | · | June 22, 2023 S | 0 | 0 | 0 | $0 |
| Gary S Schpero | · | Dec. 28, 2012 P | 265 | 0 | 0 | $0 |
| John O'Neill | · | May 24, 2011 P | 1,450 | 0 | 0 | $0 |
| Michael F Holland | · | March 10, 2011 P | 1,000 | 0 | 0 | $0 |
| Brad Marshall | · | Jan. 26, 2011 P | 300 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.25% | 184,423 | Oct. 2, 2026 | Daily |
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