— Know what they know.
Not Investment Advice

BGX

Blackstone Long-Short Credit Income Fund
1W: -0.4% 1M: -1.3% 3M: -1.9% YTD: -7.0% 1Y: -11.7% 3Y: +16.7% 5Y: +10.3%
$10.70
+0.03 (+0.28%)
 
Weekly Expected Move ±0.8%
$11 $11 $11 $11 $11
ETF NYSE · AUM $136.0M
Key Statistics
AUM$136M
Holdings2
Top 10 Wt0.8%
Volume80,707
Avg Volume57,162
Beta0.39
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2011-01-25
Sector Allocation
Other 262.0%
Financial Services 0.8%
Industrials 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bausch & Lomb Corporation 1.56% $8.3M 8,259,773
2 BlackRock Liquidity Funds 1.52% $8.1M 8,066,721
3 Fidelity Treasury Portfolio 1.45% $2.3M 2,255,008
4 ADVARRA HOLDINGS INC 1.16% $6.1M 6,063,653
5 OAK FUNDING LLC 1.14% $6.0M 6,084,967
6 Gainwell Acquisition Cor 1.10% $1.7M 1,764,479
7 Action Environmental Gro 1.06% $1.7M 1,653,035
8 Freeport Lng Investments 1.06% $1.6M 1,644,906
9 Pathway Vet Alliance LLC 1.04% $5.5M 5,609,401
10 DTI Holdco Inc 1.04% $5.5M 6,414,250

Recent Holding Changes

Date Holding Change Details
2026-02-28 SRLN New
2026-02-28 TMHC New
2026-02-28 MDRX New
2026-02-28 EMB New
2026-02-28 MCDIF New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms