BGX
Blackstone / GSO Long-Short Credit Income Fund
1W: -1.0%
1M: -0.9%
3M: -2.3%
YTD: -5.9%
1Y: -7.8%
3Y: +28.2%
5Y: +13.7%
$10.84
+0.02 (+0.18%)
Weekly Expected Move ±1.0%
$11
$11
$11
$11
$11
Key Statistics
AUM$138M
Holdings2
Top 10 Wt0.8%
Volume28,637
Avg Volume88,554
Beta0.40
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-01-27
Sector Allocation
Other
259.4%
Financial Services
0.8%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | 3.68% | $20.6M | 20,588,195 |
| 2 | Fidelity Treasury Portfolio | — | 1.65% | $2.7M | 2,692,065 |
| 3 | Global Medical Response | — | 1.53% | $2.5M | 2,476,442 |
| 4 | Allied Universal Holdco | — | 1.38% | $2.3M | 2,244,967 |
| 5 | Action Environmental Gro | — | 1.29% | $2.1M | 2,098,489 |
| 6 | Dawn Bidco Llc | — | 1.13% | $1.9M | 1,856,515 |
| 7 | N/A | — | 1.12% | $1.8M | 1,826,619 |
| 8 | ADVARRA HOLDINGS INC | — | 1.10% | $6.1M | 6,079,083 |
| 9 | Aretec Group Inc | — | 1.08% | $1.8M | 1,755,623 |
| 10 | Opal Bidco SAS | — | 1.08% | $1.8M | 1,748,042 |