BGX · Blackstone Long-Short Credit Income Fund
$10.65
-0.05 (-0.47%)
At close · Jul 29
Market Cap
$135.34M
Shares
12.71M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-22488 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-2 | 811-22488 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-2 | 811-22488 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-2 | 811-22488 | Original | — | — |
| 2022-03-10 | 2021-12-31 | N-2 | 811-22488 | Original | — | — |
| 2021-03-16 | 2020-12-31 | N-2 | 811-22488 | Original | — | — |
| 2020-03-12 | 2019-12-31 | N-2 | 811-22488 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Blackstone Liquid Credit Strategies LLC | — | — |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | Computershare Shareowner Services, LLC | US | — |
| Administrator | ALPS FUND SERVICES, INC. | US | — |
| Pricing Service | Bloomberg Global Markets Services LLC | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | IHS MARKIT GROUP HOLDINGS LIMITED | GB | — |
| Pricing Service | PRICINGDIRECT INC | — | — |
| Pricing Service | Refinitiv US LLC | — | Yes |
| Shareholder Servicing Agent | Computershare Shareowner Services, LLC | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |
Key facts
CIK
1504234
CUSIP
09257D102
13F (30d)
10 filings
10 filers
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