New Positions
16 managers initiated
Top five by reported value
- Logan Stone Capital, LLC$1.0M
- Closed-End Fund Advisors, Inc.$878.0K
- Kestra Advisory Services, LLC$365.4K
- SAX WEALTH ADVISORS, LLC$221.8K
- JANE STREET GROUP, LLC$219.7K
Blackstone Long-Short Credit Income Fund NYQ:BGX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new21 added16 reduced6 exited
Total Institutional Holders
53
as of 2025-12-31
Top Holder
GUGGENHEIM CAPITAL LLC
$8.1M
Largest QoQ Increase
Pathstone Holdings, LLC
+151,353 sh
Largest QoQ Decrease
GUGGENHEIM CAPITAL LLC
-160,928 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 86,012 | +86,012 | $1.0M | +$1.0M | — |
| Closed-End Fund Advisors, Inc. | 75,299 | +75,299 | $878.0K | +$878.0K | — |
| Kestra Advisory Services, LLC | 31,338 | +31,338 | $365.4K | +$365.4K | — |
| SAX WEALTH ADVISORS, LLC | 19,019 | +19,019 | $221.8K | +$221.8K | — |
| JANE STREET GROUP, LLC | 18,841 | +18,841 | $219.7K | +$219.7K | — |
| Papamarkou Wellner Asset Management inc. | 15,750 | +15,750 | $183.6K | +$183.6K | — |
| CITADEL ADVISORS LLC | 15,038 | +15,038 | $175.3K | +$175.3K | — |
| NOMURA HOLDINGS INC | 13,812 | +13,812 | $161.0K | +$161.0K | — |
| Marex Group plc | 12,300 | +12,300 | $143.4K | +$143.4K | — |
| XTX Topco Ltd | 11,729 | +11,729 | $136.8K | +$136.8K | — |
| Noble Wealth Management PBC | 6,150 | +6,150 | $71.7K | +$71.7K | — |
| Pensionmark Financial Group, LLC | 26,901 | +26,901 | $65.3K | +$65.3K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | +2,000 | $23.3K | +$23.3K | — |
| AllSquare Wealth Management LLC | 1,200 | +1,200 | $14.4K | +$14.4K | — |
| Sound Income Strategies, LLC | 842 | +842 | $9.9K | +$9.9K | — |
| Rockefeller Capital Management L.P. | 6 | +6 | $77 | +$77 | — |
Added To(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 392,026 | +151,353 | $4.6M | +$1.7M | 62.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 194,745 | +130,561 | $2.3M | +$1.5M | 203.4% |
| ENVESTNET ASSET MANAGEMENT INC | 295,050 | +86,964 | $3.4M | +$943.3K | 41.8% |
| ADAPT WEALTH ADVISORS, LLC | 186,847 | +81,192 | $2.2M | +$910.8K | 76.8% |
| Thomas J. Herzfeld Advisors, Inc. | 233,050 | +73,889 | $2.7M | +$807.4K | 46.4% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,586 | +31,979 | $1.7M | +$334.6K | 28.4% |
| WELLS FARGO & COMPANY/MN | 117,641 | +20,006 | $1.4M | +$200.1K | 20.5% |
| RAYMOND JAMES FINANCIAL INC | 32,925 | +14,035 | $383.9K | +$157.2K | 74.3% |
| CHOREO, LLC | 30,695 | +9,694 | $360.1K | +$108.0K | 46.1% |
| LPL Financial LLC | 14,422 | +2,621 | $168.2K | +$26.6K | 22.2% |
| Invesco Ltd. | 290,132 | +6,364 | $3.4M | -$22.3K | 2.2% |
| SeaCrest Wealth Management, LLC | 46,848 | +2,948 | $545.8K | +$18.5K | 6.7% |
| MORGAN STANLEY | 589,248 | +17,594 | $6.9M | +$10.8K | 3.1% |
| BANK OF AMERICA CORP /DE/ | 144,104 | +4,511 | $1.7M | +$5.1K | 3.2% |
| Ausdal Financial Partners, Inc. | 14,508 | +31 | $169.2K | -$4.6K | 0.2% |
| FIRST TRUST ADVISORS LP | 10,359 | +21 | $120.8K | -$3.3K | 0.2% |
| ADVISOR GROUP HOLDINGS, INC. | 15,378 | +763 | $179.3K | +$3.0K | 5.2% |
| COMERICA BANK | 7,003 | +73 | $81.7K | -$1.5K | 1.1% |
| Ethos Financial Group, LLC | 13,499 | +286 | $157.4K | -$1.2K | 2.2% |
| SIT INVESTMENT ASSOCIATES INC | 616,205 | +53,374 | $7.2K | +$431 | 9.5% |
| MAI Capital Management | 1,584 | +34 | $18.5K | -$134 | 2.2% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 698,116 | -160,928 | $8.1M | -$2.2M | -18.7% |
| Advisors Asset Management, Inc. | 156,710 | -121,676 | $1.8M | -$1.5M | -43.7% |
| Royal Bank of Canada | 71,207 | -106,067 | $831.0K | -$1.4M | -59.8% |
| Shaker Financial Services, LLC | 48,854 | -44,919 | $574.1K | -$551.1K | -47.9% |
| Soltis Investment Advisors LLC | 30,828 | -33,798 | $359.5K | -$416.1K | -52.3% |
| J.W. COLE ADVISORS, INC. | 102,313 | -3,888 | $1.2M | -$81.4K | -3.7% |
| UBS Group AG | 106,979 | -1,165 | $1.2M | -$50.4K | -1.1% |
| Capital Investment Advisors, LLC | 33,807 | -2,000 | $394.2K | -$35.5K | -5.6% |
| Cetera Investment Advisers | 39,745 | -704 | $463.4K | -$22.0K | -1.7% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,800 | 0 | $708.9K | -$20.7K | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 26,126 | -625 | $304.6K | -$16.4K | -2.3% |
| OPPENHEIMER & CO INC | 15,800 | 0 | $184.2K | -$5.4K | 0.0% |
| NewEdge Advisors, LLC | 15,415 | 0 | $179.7K | -$5.2K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 0 | $4.1K | -$119 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 275 | 0 | $3.2K | -$98 | 0.0% |
| COHEN & STEERS, INC. | 149,996 | 0 | $1.7K | -$51 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRIVE WEALTH MANAGEMENT, LLC | 0 | -44,510 | $0 | -$534.1K | — |
| Morse Asset Management, Inc | 0 | -20,521 | $0 | -$246.3K | — |
| WETHERBY ASSET MANAGEMENT INC | 0 | -13,892 | $0 | -$166.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -10,339 | $0 | -$124.1K | — |
| Advisory Services Network, LLC | 0 | -10,168 | $0 | -$122.0K | — |
| Turning Point Benefit Group, Inc. | 0 | -403 | $0 | -$4.8K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BGX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.