Is Blackstone Long-Short Credit Income Fund (BGX) a Buy, Sell, or Hold?
NYSE : BGX
Blackstone Long-Short Credit Income Fund — Institutional Ownership
$10.72 USD
$0 (0.0%)
- Volume
- 47.72K
- Average Volume
- 57.48K
- Market Capitalization
- $136.23M
- P/E Ratio
- 15.10
- Dividend Yield
- 9.11%
- Price Target
- Year High
- $12.65
- Year Low
- $10.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.47
- Current Ratio
- $0.09
Institutional Ownership Summary
Institutional Ownership %
3.80%
Investors Holding
10
change: -42 | last: 52
Increased Positions
4
change: -21 | last: 25
Reduced Positions
4
change: -13 | last: 17
New Positions
2
change: -9 | last: 11
Sold Positions
44
change: 33 | last: 11
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
5.25M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-06 | Sit Investment Associates, Inc. | 607.25K | 4.80% |
| 2026-04-06 | Sit Investment Associates, Inc. | 640.1K | 5.00% |
| 2025-04-16 | First Trust Portfolios L.P. | 1.85M | 14.52% |
| 2024-10-03 | Sit Investment Associates, Inc. | 533.45K | 4.20% |
| 2022-03-01 | 41-1404829 | 558.05K | 4.39% |
| 2022-02-14 | Sun Life Financial Inc. | 10000.0 | 50.00% |
| 2022-02-14 | Sun Life Financial Inc. | 10000.0 | 50.00% |
| 2022-02-14 | Sun Life Assurance Company of Canada | 10000.0 | 50.00% |
| 2022-02-14 | Sun Life Assurance Company of Canada | 10000.0 | 50.00% |
| 2022-02-14 | Sun Life Financial Inc. | 10000.0 | 50.00% |
| 2022-02-14 | Sun Life Assurance Company of Canada | 10000.0 | 50.00% |
| 2022-02-10 | 41-1404829 | 665.45K | 5.24% |
| 2021-02-16 | Sun Life Financial Inc. | 10000.0 | 50.00% |
| 2021-02-16 | Sun Life Financial Inc. | 10000.0 | 50.00% |
| 2021-02-16 | Sun Life Assurance Company of Canada | 10000.0 | 50.00% |
| 2021-02-16 | Sun Life Financial Inc. | 10000.0 | 50.00% |
| 2021-02-16 | Sun Life Assurance Company of Canada | 10000.0 | 50.00% |
| 2021-02-16 | Sun Life Assurance Company of Canada | 10000.0 | 50.00% |
| 2021-02-12 | 41-1404829 | 735.75K | 5.79% |
| 2021-02-12 | 41-1404829 | 735.75K | 5.79% |
| 2020-02-18 | Sun Life Financial Inc. | 10000.0 | 50.00% |
| 2020-02-18 | Sun Life Financial Inc. | 10000.0 | 50.00% |
| 2020-02-18 | Sun Life Assurance Company of Canada | 10000.0 | 50.00% |
| 2020-02-18 | Sun Life Assurance Company of Canada | 10000.0 | 50.00% |
| 2020-02-14 | Guggenheim Funds Distributors, LLC | 520.29K | 4.10% |
| 2020-02-14 | GI Holdco LLC | 520.29K | 4.10% |
| 2020-02-14 | GI Holdco II LLC | 520.29K | 4.10% |
| 2020-02-14 | Guggenheim Funds Services, LLC | 520.29K | 4.10% |
| 2020-02-14 | Guggenheim Funds Distributors, LLC | 520.29K | 4.10% |
| 2020-02-14 | Guggenheim Capital, LLC | 520.29K | 4.10% |
| 2020-02-14 | Guggenheim Partners, LLC | 520.29K | 4.10% |
| 2020-02-14 | GI Holdco II LLC | 520.29K | 4.10% |
| 2020-02-14 | Guggenheim Partners Investment Management Holdings, LLC | 520.29K | 4.10% |
| 2020-02-14 | Guggenheim Capital, LLC | 520.29K | 4.10% |
| 2020-02-14 | Guggenheim Partners, LLC | 520.29K | 4.10% |
| 2020-02-14 | GI Holdco LLC | 520.29K | 4.10% |
| 2020-02-14 | Guggenheim Partners Investment Management Holdings, LLC | 520.29K | 4.10% |
| 2020-02-14 | Guggenheim Funds Services, LLC | 520.29K | 4.10% |
| 2020-02-13 | Sun Life Assurance Company of Canada | 10000.0 | 50.00% |
| 2020-02-13 | Sun Life Financial Inc. | 10000.0 | 50.00% |
| 2019-02-14 | Guggenheim Funds Services, LLC | 644.05K | 5.07% |
| 2019-02-14 | Guggenheim Funds Distributors, LLC | 644.05K | 5.07% |
| 2019-02-14 | Guggenheim Partners, LLC | 644.05K | 5.07% |
| 2019-02-14 | Guggenheim Capital, LLC | 644.05K | 5.07% |
| 2019-02-14 | Guggenheim Partners, LLC | 644.05K | 5.07% |
| 2019-02-14 | Guggenheim Capital, LLC | 644.05K | 5.07% |
| 2019-02-14 | GI Holdco LLC | 644.05K | 5.07% |
| 2019-02-14 | GI Holdco II LLC | 644.05K | 5.07% |
| 2019-02-14 | Guggenheim Funds Services, LLC | 644.05K | 5.07% |
| 2019-02-14 | Guggenheim Partners Investment Management Holdings, LLC | 644.05K | 5.07% |
| 2019-02-14 | GI Holdco II LLC | 644.05K | 5.07% |
| 2019-02-14 | Guggenheim Funds Distributors, LLC | 644.05K | 5.07% |
| 2019-02-14 | Guggenheim Partners Investment Management Holdings, LLC | 644.05K | 5.07% |
| 2019-02-14 | GI Holdco LLC | 644.05K | 5.07% |
| 2017-02-13 | Boaz R. Weinstein | 137.74K | 1.08% |
| 2017-02-13 | Saba Capital Management, L.P. | 137.74K | 1.08% |
| 2016-02-11 | Saba Capital Management, L.P. | 646.09K | 5.09% |
| 2016-02-11 | Boaz R. Weinstein | 646.09K | 5.09% |
| 2015-02-17 | Guggenheim Partners Investment Management Holdings, LLC | 220.02K | 1.73% |
| 2015-02-17 | GI Holdco II, LLC | 220.02K | 1.73% |
| 2015-02-17 | GI Holdco, LLC | 220.02K | 1.73% |
| 2015-02-17 | Guggenheim Partners Investment Management Holdings, LLC | 220.02K | 1.73% |
| 2015-02-17 | Saba Capital Management, L.P. | 686.58K | 5.41% |
| 2015-02-17 | Guggenheim Funds Services, LLC | 220.02K | 1.73% |
| 2015-02-17 | Guggenheim Funds Distributors, LLC | 220.02K | 1.73% |
| 2015-02-17 | Guggenheim Capital, LLC | 220.02K | 1.73% |
| 2015-02-17 | Guggenheim Partners, LLC | 220.02K | 1.73% |
| 2015-02-17 | Guggenheim Funds Services Holdings, LLC | 220.02K | 1.73% |
| 2015-02-17 | Boaz R. Weinstein | 686.58K | 5.41% |
| 2015-02-17 | GI Holdco, LLC | 220.02K | 1.73% |
| 2015-02-17 | Morgan Stanley | 688.95K | 5.40% |
| 2015-02-17 | Guggenheim Funds Services Holdings, LLC | 220.02K | 1.73% |
| 2015-02-17 | Morgan Stanley Smith Barney LLC | 688.88K | 5.40% |
| 2015-02-17 | Guggenheim Capital, LLC | 220.02K | 1.73% |
| 2015-02-17 | Guggenheim Partners, LLC | 220.02K | 1.73% |
| 2015-02-17 | GI Holdco II, LLC | 220.02K | 1.73% |
| 2015-02-17 | Guggenheim Funds Services, LLC | 220.02K | 1.73% |
| 2015-02-17 | Guggenheim Funds Distributors, LLC | 220.02K | 1.73% |
| 2014-12-02 | 2. | 239.08K | 1.88% |
| 2014-10-01 | Boaz R. Weinstein | 677.54K | 5.33% |
| 2014-10-01 | Saba Capital Management, L.P. | 677.54K | 5.33% |
| 2014-10-01 | Saba Capital Management, L.P. | 677.54K | 5.33% |
| 2014-10-01 | Boaz R. Weinstein | 677.54K | 5.33% |
| 2014-02-13 | Guggenheim Partners Investment Management Holdings, LLC | 700.09K | 5.44% |
| 2014-02-13 | Guggenheim Funds Services Holdings, LLC | 700.09K | 5.44% |
| 2014-02-13 | Guggenheim Funds Services, LLC | 700.09K | 5.44% |
| 2014-02-13 | Guggenheim Partners Investment Management Holdings, LLC | 700.09K | 5.44% |
| 2014-02-13 | GI Holdco, LLC | 700.09K | 5.44% |
| 2014-02-13 | Guggenheim Funds Distributors, LLC | 700.09K | 5.44% |
| 2014-02-13 | GI Holdco II, LLC | 700.09K | 5.44% |
| 2014-02-13 | 10. | 935.56K | 7.37% |
| 2014-02-13 | Guggenheim Partners, LLC | 700.09K | 5.44% |
| 2014-02-13 | Guggenheim Partners, LLC | 700.09K | 5.44% |
| 2014-02-13 | Guggenheim Funds Distributors, LLC | 700.09K | 5.44% |
| 2014-02-13 | GI Holdco II, LLC | 700.09K | 5.44% |
| 2014-02-13 | GI Holdco, LLC | 700.09K | 5.44% |
| 2014-02-13 | Guggenheim Capital, LLC | 700.09K | 5.44% |
| 2014-02-13 | Guggenheim Funds Services, LLC | 700.09K | 5.44% |
| 2014-02-13 | Guggenheim Funds Services Holdings, LLC | 700.09K | 5.44% |
| 2014-02-13 | Guggenheim Capital, LLC | 700.09K | 5.44% |
| 2013-01-10 | UBS AG directly and on behalf of certain subsidiaries | 1.33M | 10.45% |
| 2012-02-08 | UBS AG directly and on behalf of certain subsidiaries | 865.15K | 6.83% |
BGX Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11.66 | 12.71M | $148.18M | $767.27K | $79.7M | $227.11M |
| 2024-12-31 | $12.44 | 12.71M | $158.09M | $321.37K | $80.5M | $238.27M |
| 2023-12-31 | $11.45 | 12.72M | $145.7M | $401.75K | $77.2M | $222.5M |
| 2022-12-31 | $10.84 | 13.01M | $141.01M | $16.13M | $82.82M | $207.7M |
| 2021-12-31 | $14.70 | 12.71M | $186.81M | $1.53M | $98.9M | $284.18M |
| 2020-12-31 | $13.42 | 12.98M | $174.24M | $12.61M | $95.9M | $257.54M |
| 2019-12-31 | $15.64 | 12.71M | $198.73M | $6.33M | $108M | $300.4M |
| 2018-12-31 | $13.74 | 12.7M | $174.53M | $6.09M | $107.5M | $275.94M |
| 2017-12-31 | $15.92 | 12.61M | $200.79M | $10M | $112M | $302.78M |
| 2016-12-31 | $15.92 | 12.7M | $202.22M | $15.56M | $112.76M | $299.42M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11.66 | 12.71M | $148.18M | $767.27K | $79.7M | $227.11M |
| 2025-06-30 | $12.41 | 12.71M | $157.71M | $1.02M | $76M | $232.69M |
| 2024-12-31 | $12.44 | 12.71M | $158.09M | $321.37K | $80.5M | $238.27M |
| 2024-06-30 | $12.46 | 12.71M | $158.35M | $3.18M | $79.2M | $234.37M |
| 2023-12-31 | $11.45 | 12.71M | $145.51M | $401.75K | $77.2M | $222.31M |
| 2023-06-30 | $11.34 | 12.71M | $144.11M | $119.68K | $79.8M | $223.79M |
| 2022-12-31 | $10.84 | 13.01M | $141.01M | $16.13M | $82.82M | $207.7M |
| 2022-06-30 | $11.50 | 12.71M | $146.15M | $1.6M | $89.1M | $233.65M |
| 2021-12-31 | $14.70 | 12.71M | $186.81M | $1.53M | $98.9M | $284.18M |
| 2021-06-30 | $15.12 | 12.71M | $192.14M | $2.2M | $99.9M | $289.84M |
| 2020-12-31 | $13.42 | 12.71M | $170.54M | $12.61M | $95.9M | $253.83M |
| 2020-06-30 | $12.05 | 12.71M | $153.13M | $2.48M | $91.4M | $242.05M |