Funds holding Blackstone Long-Short Credit Income Fund
ISIN US09257D1028 · United States · LEI 549300SM8M5F2TV58W35
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 4.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 175,285 | 1.9M $ | 0.23 % | as of May 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 170,000 | 1.8M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 47,130 | 505.2K $ | 1.49 % | as of Jul 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 36,210 | 395.1K $ | 0.09 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 3.47 % | as of Jun 30, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 1.49 % | as of Jul 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.23 % | as of May 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.09 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +2 | 428,625 | +26.8 % |
| 2026Q2 | 2 | -1 | 338,035 | +97.0 % |
| 2026Q1 | 3 | +2 | 171,626 | +6.9 % |
| 2025Q4 | 1 | -1 | 160,527 | -13.6 % |
| 2025Q3 | 2 | 0 | 185,852 | -2.6 % |
| 2025Q2 | 2 | -1 | 190,818 | -52.0 % |
| 2025Q1 | 3 | -1 | 397,257 | -40.8 % |
| 2024Q4 | 4 | +1 | 670,720 | +9.8 % |
| 2024Q3 | 3 | -2 | 610,833 | +2.2 % |
| 2024Q2 | 5 | -1 | 597,539 | -5.0 % |
| 2024Q1 | 6 | -1 | 629,106 | -8.6 % |
| 2023Q4 | 7 | 688,238 |
Institutional managers
52 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Pathstone Holdings, LLC | 706,910 | 7.7M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 640,105 | 7K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 502,148 | 5.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 390,996 | 4.3M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 352,014 | 3.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 280,055 | 3.1M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 247,972 | 2.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 215,252 | 2.3M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 196,023 | 2.1M $ | as of Mar 31, 2026 |
| ADAPT WEALTH ADVISORS, LLC | 191,163 | 2.1M $ | as of Mar 31, 2026 |
| Matisse Capital | 170,000 | 1.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 156,783 | 1.7M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 149,996 | 1.6K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 149,469 | 1.6M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 143,882 | 1.6M $ | as of Mar 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,470 | 1.5M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 117,867 | 1.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 100,658 | 1.1M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 75,639 | 824.5K $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,800 | 662.7K $ | as of Mar 31, 2026 |
| SeaCrest Wealth Management, LLC | 59,248 | 645.8K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 40,337 | 439.7K $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 38,549 | 420.2K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 33,807 | 368.5K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 32,738 | 356.8K $ | as of Mar 31, 2026 |
Declared shareholders of Blackstone Long-Short Credit Income Fund
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Sit Investment Associates, Inc. and 1 other | 4.80 % | 607,252 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Blackstone Long-Short Credit Income Fund". https://titelia.com/en/stocks/blackstone-long-short-credit-income-fund-US09257D1028