Blackstone Long-Short Credit Income
BGX
$10.70
$0.020.19%
| Weiss Ratings | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Blackstone Liquid Credit Strategies LLC | |||
| Manager/Tenure (Years) | Daniel T. McMullen (4), Robert Post (4), Meghan Fornshell (1) | |||
| Website | -- | |||
| Fund Information | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Blackstone Long-Short Credit Income | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 27, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.92% | |||
| Dividend | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -48.71% | |||
| Stock | 0.93% | |||
| U.S. Stock | 0.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 147.78% | |||
| U.S. Bond | 100.34% | |||
| Non-U.S. Bond | 47.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 1.38% | |||
| 2-Year Total Return | 8.50% | |||
| 3-Year Total Return | 20.56% | |||
| 5-Year Total Return | 20.11% | |||
| Price | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.62 | |||
| 1-Month High Price | $10.88 | |||
| 52-Week Low Price | $10.53 | |||
| 52-Week Low Price (Date) | Mar 06, 2026 | |||
| 52-Week High Price | $12.36 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| NAV | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.37 | |||
| 1-Month Low NAV | $12.28 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $12.20 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.17 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.34 | |||
| Balance Sheet | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 156.44M | |||
| Operating Ratios | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.19% | |||
| Turnover Ratio | 105.00% | |||
| Performance | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.58% | |||
| Last Bear Market Total Return | -10.51% | |||