BGX
Blackstone Long-Short Credit Income Fund
1W: +1.8%
1M: -0.4%
3M: -1.6%
YTD: -8.9%
1Y: -10.9%
3Y: +16.2%
5Y: +1.3%
$10.50
+0.12 (+1.16%)
Weekly Expected Move ±1.2%
$10
$10
$10
$11
$11
Key Statistics
AUM$133M
Holdings2
Top 10 Wt0.8%
Volume44,839
Avg Volume70,837
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-01-25
Sector Allocation
Other
258.5%
Financial Services
0.8%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | 1.69% | $8.8M | 8,752,914 |
| 2 | Bausch & Lomb Corporation | — | 1.60% | $8.2M | 8,239,123 |
| 3 | AB Centers Acquisition Corporation | — | 1.18% | $6.1M | 6,134,977 |
| 4 | ADVARRA HOLDINGS INC | — | 1.17% | $6.0M | 6,048,224 |
| 5 | OAK FUNDING LLC | — | 1.16% | $6.0M | 6,069,754 |
| 6 | DTI Holdco Inc | — | 1.12% | $5.8M | 6,396,965 |
| 7 | Gainwell Acquisition Cor | — | 1.12% | $1.7M | 1,759,836 |
| 8 | Pathway Vet Alliance LLC | — | 1.09% | $5.6M | 5,609,401 |
| 9 | Bain Capital Credit Clo, Limited | — | 1.02% | $1.6M | 1,620,000 |
| 10 | OAK-Eagle Acquireco Inc | — | 1.00% | $1.6M | 1,553,942 |