Blackstone Long-Short Credit Income
BGX
$10.93
$0.010.09%
| 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 | 8.28% | |||
| Dividend | BGX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | BGX-NYSE | Click to Compare |
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| Cash | -51.25% | |||
| Stock | 0.94% | |||
| U.S. Stock | 0.94% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 150.32% | |||
| U.S. Bond | 104.02% | |||
| Non-U.S. Bond | 46.30% | |||
| 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 | -0.26% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | -3.10% | |||
| Year to Date Total Return | -2.95% | |||
| 1-Year Total Return | 4.58% | |||
| 2-Year Total Return | 9.22% | |||
| 3-Year Total Return | 24.53% | |||
| 5-Year Total Return | 20.25% | |||
| Price | BGX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.57 | |||
| 1-Month High Price | $11.10 | |||
| 52-Week Low Price | $10.53 | |||
| 52-Week Low Price (Date) | Mar 06, 2026 | |||
| 52-Week High Price | $12.60 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| NAV | BGX-NYSE | Click to Compare |
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| Nav | $12.43 | |||
| 1-Month Low NAV | $12.20 | |||
| 1-Month High NAV | $12.43 | |||
| 52-Week Low NAV | $12.20 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.22 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BGX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.87 | |||
| Balance Sheet | BGX-NYSE | Click to Compare |
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| Total Assets | 155.42M | |||
| 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% | |||