Blackstone Long-Short Credit Income Fund
US ˙ NYSE ˙ US09257D1028

SecurityBGX / Blackstone Long-Short Credit Income Fund
InstitutionInvesco Ltd.
Latest Disclosed Ownership280,055 shares
Latest Disclosed Value $ 3,052,600
Invesco Ltd. reports 3.47% decrease in ownership of BGX / Blackstone Long-Short Credit Income Fund

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 280,055 shares of Blackstone Long-Short Credit Income Fund (US:BGX) valued at $3,052,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 290,132 shares of Blackstone Long-Short Credit Income Fund. This represents a change in shares of -3.47% during the quarter. The current value of the position is $3,032,996 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 280,055 -10,077 -3.47 3,053 -9.76 0.0005
2026-02-19 2025-12-31 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 290,132 6,364 2.24 3,383 -0.68 0.0005
2025-11-13 2025-09-30 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 283,768 -10,545 -3.58 3,405 -6.76 0.0005
2025-08-13 2025-06-30 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 294,313 22,240 8.17 3,652 8.69 0.0006
2025-05-12 2025-03-31 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 272,073 4,569 1.71 3,360 0.99 0.0006
2025-02-13 2024-12-31 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 267,504 4,400 1.67 3,328 -1.13 0.0006
2024-11-12 2024-09-30 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 263,104 12,449 4.97 3,365 8.03 0.0006
2024-08-13 2024-06-30 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 250,655 26,234 11.69 3,116 12.78 0.0007
2024-05-14 2024-03-31 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 224,421 30,028 15.45 2,763 24.13 0.0006
2024-02-13 2023-12-31 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 194,393 13,225 7.30 2,226 5.45 0.0005
2023-11-13 2023-09-30 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 181,168 -46,192 -20.32 2,111 -18.15 0.0006
2023-08-11 2023-06-30 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 227,360 -33,311 -12.78 2,578 -9.32 0.0007
2023-05-12 2023-03-31 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 260,671 -44,359 -14.54 2,844 -14.00 0.0008
2023-02-13 2022-12-31 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 305,030 -29,568 -8.84 3,307 -9.35 0.0010
2022-11-14 2022-09-30 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 334,598 -22,309 -6.25 3,647 -11.14 0.0012
2022-08-15 2022-06-30 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 356,907 -48,292 -11.92 4,104 -24.64 0.0012
2022-05-16 2022-03-31 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 405,199 -68,228 -14.41 5,446 -21.74 0.0014
2022-02-14 2021-12-31 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 473,427 -4,207 -0.88 6,959 -3.96 0.0017
2021-11-15 2021-09-30 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 477,634 48,021 11.18 7,246 11.55 0.0018
2021-08-17 2021-06-30 13F BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 429,613 50,712 13.38 6,496 21.24 0.0016
2021-05-17 2021-03-31 13F BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 378,901 47,583 14.36 5,358 20.51 0.0014
2021-02-16 2020-12-31 13F BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 331,318 40,797 14.04 4,446 19.00 0.0013
2020-11-16 2020-09-30 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 290,521 154,764 114.00 3,736 128.36 0.0013
2020-08-14 2020-06-30 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 135,757 -35,379 -20.67 1,636 -9.31 0.0006
2020-05-15 2020-03-31 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 171,136 -46,301 -21.29 1,804 -46.96 0.0008
2020-02-14 2019-12-31 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 217,437 -73,096 -25.16 3,401 -25.82 0.0011
2019-11-14 2019-09-30 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 290,533 -96,513 -24.94 4,585 -24.50 0.0012
2019-08-14 2019-06-30 13F/A-1 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 387,046 -58,112 -13.05 6,073 -10.66 0.0016
2019-08-14 2019-06-30 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 387,046 -58,112 6,073
2019-05-15 2019-03-31 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 445,158 -11,030 -2.42 6,798 8.46 0.0023
2019-02-14 2018-12-31 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 456,188 -142,542 -23.81 6,268 -34.57 0.0024
2018-11-14 2018-09-30 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 598,730 568 0.09 9,579 -2.71 0.0030
2018-08-14 2018-06-30 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 598,162 48,841 8.89 9,846 10.78 0.0033
2018-05-15 2018-03-31 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 549,321 34,681 6.74 8,888 8.48 0.0033
2018-02-14 2017-12-31 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 514,640 61,517 13.58 8,193 12.43 0.0030
2017-11-14 2017-09-30 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 453,123 78,027 20.80 7,287 20.37 0.0027
2017-08-14 2017-06-30 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 375,096 91,639 32.33 6,054 32.82 0.0019
2017-05-15 2017-03-31 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 283,457 228,396 414.81 4,558 419.73 0.0015
2017-02-14 2016-12-31 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 55,061 27,942 103.03 877 137.67 0.0003
2016-05-16 2016-03-31 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 27,119 -40,976 -60.17 369 -59.80 0.0001
2016-02-16 2015-12-31 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 68,095 -41,116 -37.65 918 -41.00 0.0004
2015-11-16 2015-09-30 13F BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 109,211 -64,534 -37.14 1,556 -42.18 0.0007
2015-08-14 2015-06-30 13F BLACKSTONE COMMON 09257D102 173,745 -17,876 -9.33 2,691 -13.00 0.0011
2015-05-15 2015-03-31 13F BLACKSTONE COMMON 09257D102 191,621 -45,914 -19.33 3,093 -16.16 0.0012
2015-02-13 2014-12-31 13F BLACKSTONE COMMON 09257D102 237,535 -44,368 -15.74 3,689 -21.64 0.0014
2014-11-14 2014-09-30 13F BLACKSTONE COMMON 09257D102 281,903 -24,261 -7.92 4,708 -13.26 0.0019
2014-08-14 2014-06-30 13F BLACKSTONE COMMON 09257D102 306,164 36,637 13.59 5,428 14.37 0.0021
2014-05-15 2014-03-31 13F BLACKSTONE COMMON 09257D102 269,527 54,916 25.59 4,746 23.75 0.0019
2014-02-13 2013-12-31 13F BLACKSTONE COMMON 09257D102 214,611 106,401 98.33 3,835 91.18 0.0015
2013-11-13 2013-09-30 13F BLACKSTONE COMMON 09257D102 108,210 108,210 2,006 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.