BGX

Blackstone / GSO Long-Short Credit Income Fund BGX

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Sit Investment Associates, Inc. State of Minnesota 533448 0 533448 0 533448 4.2 % 03/10/2024
Sit Investment Associates, Inc. State of Minnesota 1000377 0 1000377 0 1000377 7.87 % 06/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1608517 1617871 12.73 % 19/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1608517 1617871 12.73 % 19/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1812168 1823942 14.35 % 30/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2000073 2011484 15.83 % 10/11/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2000073 2011484 15.83 % 10/11/2022
Sit Investment Associates, Inc. State of Minnesota 558052 0 558052 0 558052 4.39 % 01/03/2022
Sit Investment Associates, Inc. State of Minnesota 558052 0 558052 0 558052 4.39 % 01/03/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2656867 2668941 21 % 24/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2421827 2439589 19.2 % 05/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2421827 2439589 19.2 % 05/02/2021
GI Holdco II LLC Delaware 0 520291 0 520291 0 4.1 % 14/02/2020
GI Holdco LLC Delaware 0 520291 0 520291 0 4.1 % 14/02/2020
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 520291 0 520291 0 4.1 % 14/02/2020
Guggenheim Funds Services, LLC Delaware 0 520291 0 520291 0 4.1 % 14/02/2020
Guggenheim Funds Distributors, LLC Delaware 0 520291 0 520291 0 4.1 % 14/02/2020
Guggenheim Capital, LLC Delaware 0 520291 0 520291 0 4.1 % 14/02/2020
Guggenheim Partners, LLC Delaware 0 520291 0 520291 0 4.1 % 14/02/2020
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2517031 2535545 19.96 % 12/02/2020
Guggenheim Partners, LLC Delaware 0 644046 0 644046 0 5.07 % 14/02/2019
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 644046 0 644046 0 5.07 % 14/02/2019
GI Holdco LLC Delaware 0 644046 0 644046 0 5.07 % 14/02/2019
GI Holdco II LLC Delaware 0 644046 0 644046 0 5.07 % 14/02/2019
Guggenheim Capital, LLC Delaware 0 644046 0 644046 0 5.07 % 14/02/2019
Guggenheim Funds Distributors, LLC Delaware 0 644046 0 644046 0 5.07 % 14/02/2019
Guggenheim Funds Services, LLC Delaware 0 644046 0 644046 0 5.07 % 14/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2061196 2079171 16.37 % 08/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2580948 2599644 20.47 % 12/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2580948 2599644 20.47 % 12/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2888549 2894394 22.79 % 11/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2888549 2894394 22.79 % 11/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2274107 2282712 17.97 % 12/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2274107 2282712 17.97 % 12/01/2016
Saba Capital Management, L.P. Delaware 0 686581 0 686581 686581 5.41 % 17/02/2015
Boaz R. Weinstein United States 0 686581 0 686581 686581 5.41 % 17/02/2015
Saba Capital Management, L.P. Delaware 0 686581 0 686581 686581 5.41 % 17/02/2015
Boaz R. Weinstein United States 0 686581 0 686581 686581 5.41 % 17/02/2015
GI Holdco, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
GI Holdco II, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
Guggenheim Funds Distributors, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
GI Holdco II, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
GI Holdco, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
Guggenheim Funds Distributors, LLC Delaware 0 220024 0 220024 0 1.73 % 17/02/2015
Morgan Stanley #363145972 organization is Delaware 612124 44604 0 644343 688947 5.4 % 17/02/2015
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 612062 44604 0 644281 688885 5.4 % 17/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2579398 2588613 20.38 % 13/02/2015
UBS Group AG, for the benefit and on behalf of UBS Financial Services Inc., owned subsidiary of UBS AG. Switzerland 239079 0 239079 0 239079 1.88 % 02/12/2014
Saba Capital Management, L.P. Delaware 0 677544 0 677544 677544 5.334 % 01/10/2014
Saba Capital Management, L.P. Delaware 0 677544 0 677544 677544 5.334 % 01/10/2014
Boaz R. Weinstein United States 0 677544 0 677544 677544 5.334 % 01/10/2014
Boaz R. Weinstein United States 0 677544 0 677544 677544 5.334 % 01/10/2014
UBS AG directly and on behalf of certain subsidiaries Switzerland 935565 0 935565 0 935565 7.37 % 13/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 700089 0 700089 0 5.44 % 13/02/2014
Guggenheim Funds Distributors, LLC Delaware 0 700089 0 700089 0 5.44 % 13/02/2014
Guggenheim Capital, LLC Delaware 0 700089 0 700089 0 5.44 % 13/02/2014
Guggenheim Funds Services, LLC Delaware 0 700089 0 700089 0 5.44 % 13/02/2014
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 700089 0 700089 0 5.44 % 13/02/2014
GI Holdco, LLC Delaware 0 700089 0 700089 0 5.44 % 13/02/2014
GI Holdco II, LLC Delaware 0 700089 0 700089 0 5.44 % 13/02/2014
Guggenheim Partners, LLC Delaware 0 700089 0 700089 0 5.44 % 13/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2551383 2559053 20.15 % 12/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2551383 2559053 20.15 % 12/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2870239 2870239 22.61 % 12/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2870239 2870239 22.61 % 12/02/2013
UBS AG directly and on behalf of certain subsidiaries Switzerland 0 1327377 0 1327377 1327377 10.45 % 10/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2854210 2854210 22.5 % 10/10/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2854210 2854210 22.5 % 10/10/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2061555 2061555 16.2 % 10/04/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2061555 2061555 16.2 % 10/04/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1270648 1270648 10 % 10/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1270648 1270648 10 % 10/01/2012

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District