BGX · Blackstone Long-Short Credit Income Fund
Market Cap
$136.61M
Shares
12.71M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Blackstone Long-Short Credit Income Fund
Reported 2026-06-30Net Assets
$155,296,447
Total Assets
$244,658,355
Holdings
692
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Gainwell Acquisition Cor | 59909TAC8 | 1,759,836 | PA | $1,736,377 | 1.12% | LON | US |
| Bain Capital Credit Clo, Limited | 05684NAJ0 | 1,620,000 | PA | $1,587,929 | 1.02% | ABS-CBDO | JE |
| OAK-Eagle Acquireco Inc | — | 1,553,942 | PA | $1,559,520 | 1.00% | LON | US |
| Cent Clo Lp | 19739CAA9 | 1,500,000 | PA | $1,486,866 | 0.96% | ABS-CBDO | KY |
| Culligan International | — | 1,484,471 | PA | $1,485,309 | 0.96% | LON | US |
| BroadStreet Partners Inc | — | 1,420,136 | PA | $1,374,528 | 0.89% | LON | US |
| Dcert Buyer Inc | 24022KAJ8 | 1,625,691 | PA | $1,368,124 | 0.88% | LON | US |
| ACProducts Holdings Inc | — | 1,541,534 | PA | $1,365,413 | 0.88% | LON | US |
| Azuria Water Solutions Inc | — | 1,309,578 | PA | $1,308,648 | 0.84% | LON | US |
| Primo Brands Corp | 89678QAF3 | 1,290,935 | PA | $1,298,313 | 0.84% | LON | US |
| Cedar Funding Ltd | 15033GAE3 | 1,375,000 | PA | $1,293,604 | 0.83% | ABS-CBDO | KY |
| Freeport Lng Investments | 35670CAE8 | 1,288,016 | PA | $1,292,041 | 0.83% | LON | US |
| Osaic Holdings Inc | — | 1,306,106 | PA | $1,290,923 | 0.83% | LON | US |
| Action Environmental Gro | 00507JAF3 | 1,298,829 | PA | $1,285,840 | 0.83% | LON | US |
| TripAdvisor Inc | — | 1,323,314 | PA | $1,268,727 | 0.82% | LON | US |
| Fidelity Treasury Portfolio | 316175504 | 1,261,186 | NS | $1,261,186 | 0.81% | STIV | US |
| Zacapa SARL | — | 1,243,089 | PA | $1,242,896 | 0.80% | LON | LU |
| Peraton Corp. | 71360HAB3 | 1,346,561 | PA | $1,218,638 | 0.78% | LON | US |
| — | — | 1,213,112 | PA | $1,216,497 | 0.78% | LON | US |
| State Street Blackstone Senior Loan Etf | 78467V608 | 30,000 | NS | $1,208,700 | 0.78% | EC | US |
| Vantor Holdings Inc | — | 1,197,394 | PA | $1,201,885 | 0.77% | LON | US |
| Lightning Power LLC | — | 1,196,095 | PA | $1,198,792 | 0.77% | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | 1,232,455 | PA | $1,186,749 | 0.76% | LON | US |
| Opal US LLC | — | 1,179,633 | PA | $1,180,264 | 0.76% | LON | US |
| Thevelia Us Llc | 88372KAH3 | 1,187,848 | PA | $1,156,667 | 0.74% | LON | US |
| Focus Financial Partners, LLC | — | 1,159,722 | PA | $1,134,145 | 0.73% | LON | US |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | — | 1,125,438 | PA | $1,129,304 | 0.73% | LON | US |
| Dayforce Bidco Llc | 23923YAB7 | 1,233,548 | PA | $1,128,351 | 0.73% | LON | US |
| Entain PLC | — | 1,124,975 | PA | $1,124,975 | 0.72% | LON | GI |
| Apex Group Treasury Llc | G0472CAK1 | 1,179,179 | PA | $1,120,037 | 0.72% | LON | US |
| Allied Universal Holdco | 01957TAX5 | 1,094,083 | PA | $1,095,883 | 0.71% | LON | US |
| Fortress Intermediate 3 Inc | — | 1,092,632 | PA | $1,089,218 | 0.70% | LON | US |
| CPI Holdco B LLC | — | 1,090,255 | PA | $1,087,300 | 0.70% | LON | US |
| LSF12 Crown US Commercial Bidco, LLC | — | 1,081,555 | PA | $1,085,519 | 0.70% | LON | US |
| Finastra Usa, Inc. | — | 1,163,290 | PA | $1,075,462 | 0.69% | LON | US |
| Discovery Global Holdings Inc | — | 1,072,835 | PA | $1,074,466 | 0.69% | LON | US |
| Mcafee Corp | 57906HAF4 | 1,198,032 | PA | $1,068,046 | 0.69% | LON | US |
| Synechron Inc | — | 1,131,510 | PA | $1,061,736 | 0.68% | LON | US |
| Hyperion Refinance S.A R.L. | — | 1,122,552 | PA | $1,061,093 | 0.68% | LON | LU |
| Discovery Purchaser Corporation | — | 1,059,009 | PA | $1,056,240 | 0.68% | LON | US |
| Ensemble RCM LLC | — | 1,055,112 | PA | $1,052,210 | 0.68% | LON | US |
| Hudson River Trading LLC | — | 1,054,874 | PA | $1,048,893 | 0.68% | LON | US |
| Precisely Software Incorporated | 70477BAE2 | 1,362,771 | PA | $1,047,058 | 0.67% | LON | US |
| Cornerstone OnDemand, Inc. | — | 1,629,571 | PA | $1,045,370 | 0.67% | LON | US |
| PG Polaris BidCo Sarl | — | 1,043,130 | PA | $1,043,985 | 0.67% | LON | LU |
| Trident Tpi Holdings Inc | 00216EAL3 | 1,085,219 | PA | $1,043,618 | 0.67% | LON | US |
| Vaco Holdings LLC | — | 1,255,233 | PA | $1,034,789 | 0.67% | LON | US |
| — | — | 1,036,919 | PA | $1,031,522 | 0.66% | LON | US |
| Berkeley Research Group, LLC | — | 1,030,422 | PA | $1,030,515 | 0.66% | LON | US |
| Nrg Energy Inc | — | 1,025,289 | PA | $1,025,715 | 0.66% | LON | US |
Showing 1–50 of 692 holdings
Key facts
CIK
1504234
CUSIP
09257D102
13F (30d)
58 filings
41 filers
Visit website
Investor relations