Blackstone Long-Short Credit Income
BGX
$10.61
-$0.04-0.38%
| Weiss Ratings | BGX-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BGX-NYSE | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 8.07% | |||
| Dividend | BGX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGX-NYSE | Click to Compare |
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| Cash | -48.76% | |||
| Stock | 0.28% | |||
| U.S. Stock | 0.28% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 148.48% | |||
| U.S. Bond | 109.31% | |||
| Non-U.S. Bond | 39.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGX-NYSE | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | 0.27% | |||
| 2-Year Total Return | 6.51% | |||
| 3-Year Total Return | 20.31% | |||
| 5-Year Total Return | 18.81% | |||
| Price | BGX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.38 | |||
| 1-Month High Price | $10.62 | |||
| 52-Week Low Price | $10.38 | |||
| 52-Week Low Price (Date) | Oct 20, 2026 | |||
| 52-Week High Price | $11.90 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | BGX-NYSE | Click to Compare |
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| Nav | $12.09 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.24 | |||
| 52-Week Low NAV | $12.01 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $13.05 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | BGX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.35 | |||
| Balance Sheet | BGX-NYSE | Click to Compare |
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| Total Assets | 153.26M | |||
| Operating Ratios | BGX-NYSE | Click to Compare |
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| Expense Ratio | 2.19% | |||
| Turnover Ratio | 105.00% | |||
| Performance | BGX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 2.58% | |||
| Last Bear Market Total Return | -10.51% | |||