BGX · NYSE · Closed-end fund
Blackstone Long Short Credit Income Fund (BGX) Price, Holdings & Fees
Blackstone Long Short Credit Income Fund (BGX) closed at $422.11 on Oct 9, 2026, up 0.57% from the previous close of $419.71.
Share price, past year
1Y +8.76%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $422.11 |
| Sep 30, 2026 | $415.80 |
| Aug 31, 2026 | $421.31 |
| Jul 31, 2026 | $418.81 |
| Jun 30, 2026 | $402.55 |
| May 29, 2026 | $401.05 |
| Apr 30, 2026 | $399.66 |
| Mar 31, 2026 | $383.22 |
| Feb 27, 2026 | $370.07 |
| Jan 30, 2026 | $385.38 |
| Dec 31, 2025 | $379.81 |
| Nov 28, 2025 | $380.07 |
| Oct 31, 2025 | $392.55 |
Key statistics
- Expense ratio
- —
- Net assets
- $155.3M
- as of Jun 30, 2026
- Holdings
- 692
- as of Jun 30, 2026
- 52-week range
- $366.33 – $433.67
Holdings
Blackstone Long Short Credit Income Fund held 692 investments worth $155.30M as of Jun 30, 2026. Its largest holding was Gainwell Acquisition Cor, at 1.12% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Gainwell Acquisition Cor | 1.12% | $1.74M |
| 2 | Bain Capital Credit Clo, Limited | 1.02% | $1.59M |
| 3 | OAK-Eagle Acquireco Inc | 1.00% | $1.56M |
| 4 | Cent Clo Lp | 0.96% | $1.49M |
| 5 | Culligan International | 0.96% | $1.49M |
| 6 | BroadStreet Partners Inc | 0.89% | $1.37M |
| 7 | Dcert Buyer Inc | 0.88% | $1.37M |
| 8 | ACProducts Holdings Inc | 0.88% | $1.37M |
| 9 | Azuria Water Solutions Inc | 0.84% | $1.31M |
| 10 | Primo Brands Corp | 0.84% | $1.30M |
| 11 | Cedar Funding Ltd | 0.83% | $1.29M |
| 12 | Freeport Lng Investments | 0.83% | $1.29M |
| 13 | Osaic Holdings Inc | 0.83% | $1.29M |
| 14 | Action Environmental Gro | 0.83% | $1.29M |
| 15 | TripAdvisor Inc | 0.82% | $1.27M |
| 16 | Fidelity Treasury Portfolio | 0.81% | $1.26M |
| 17 | Zacapa SARL | 0.80% | $1.24M |
| 18 | Peraton Corp. | 0.78% | $1.22M |
| 19 | N/A | 0.78% | $1.22M |
| 20 | State Street Blackstone Senior Loan EtfSRLN | 0.78% | $1.21M |
| 21 | Vantor Holdings Inc | 0.77% | $1.20M |
| 22 | Lightning Power LLC | 0.77% | $1.20M |
| 23 | Clydesdale Acquisition Holdings Inc | 0.76% | $1.19M |
| 24 | Opal US LLC | 0.76% | $1.18M |
| 25 | Thevelia Us Llc | 0.74% | $1.16M |
Top 25 of 692 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 122.89% |
| Bonds and other debt | 16.45% |
| Collateralized debt obligations | 9.53% |
| Stocks | 1.10% |
| Cash and short-term investments | 0.81% |
| Country | % of fund |
|---|---|
| United States | 129.44% |
| Cayman Islands | 7.91% |
| Luxembourg | 3.44% |
| Jersey | 2.40% |
| Canada | 2.11% |
| United Kingdom | 1.47% |
| Netherlands | 1.19% |
| Gibraltar | 1.00% |
| Australia | 0.63% |
| Germany | 0.42% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Blackstone Long Short Credit Income Fund's total return was +1.85%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.47% |
| May 31, 2026 | −0.36% |
| Apr 30, 2026 | +1.74% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Blackstone Long Short Credit Income Fund
- Ticker
- BGX
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Blackstone Long-Short Credit Income Fund
- SEC CIK
- 0001504234
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Sep 4, 2026
- Mar 6, 2026
- Sep 4, 2025
- Mar 7, 2025
- Sep 6, 2024
- Mar 7, 2024
- Sep 7, 2023
Frequently asked questions
What is BGX's price?
Blackstone Long Short Credit Income Fund (BGX) closed at $422.11 on Oct 9, 2026, up 0.57% from the previous close of $419.71.
What does BGX hold?
Blackstone Long Short Credit Income Fund held 692 investments worth $155.30M as of Jun 30, 2026. Its largest holding was Gainwell Acquisition Cor, at 1.12% of the fund. Its five largest holdings were Gainwell Acquisition Cor, Bain Capital Credit Clo, Limited, OAK-Eagle Acquireco Inc, Cent Clo Lp, Culligan International.
How has BGX performed?
Over the 3 months to Jun 30, 2026, Blackstone Long Short Credit Income Fund's total return was +1.85%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures