BGX - Blackstone Long-Short Credit Income Fund

What this means for you

Sit Investment owned more than 5% of this fund and has since sold down below that level, so it no longer has to report its holding.

Nothing is required of you. If a large investor buys in again, the notice appears here the day it is filed.

Email me if this changes

What happened, and when

1. July 6, 2026

   Sit Investment sold down below 5% and stopped reporting.

   Original document →

2. April 6, 2026

   Sit Investment raised its stake to 5% (from 4.2%), as a passive investor.

   Original document →

3. Oct 3, 2024

   Sit Investment sold down below 5% and stopped reporting.

   Original document →

4. Feb 6, 2024

   Sit Investment now owns 7.9%, as a passive investor.

   Original document →

About this fund

• Run by Blackstone Liquid Credit Strategies LLC. Part of the Blackstone Registered Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $155 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 37% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.2% a year in management fees; 4.7% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.14 a share, all of it income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $12.86. The shares traded at $11.66, about 9.3% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 1.9% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: -4.6%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +4.3%. How the share price did: the shares returned +2.1% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2010.

What the fund holds

Mostly loans (82%), the rest bonds and asset-backed bonds. About 86% issued in the U.S.

1. Gainwell Acquisition Corp. - 1.1%
2. Bain Capital Credit Clo, Limited, Bain Capital Credit CLO 2022-3, Ltd. - 1%
3. Oak-Eagle Acquireco Inc Term (10/25) 1LIEN Usd - 1%
4. Cent Clo Lp, Columbia Cent CLO 34, Ltd. - 1%
5. Culligan International, AI Aqua Merger Sub Inc - 1%
6. Broad Street Partners - 0.9%
7. Dcert Buyer, Inc. - 0.9%
8. ACProducts Holdings - 0.9%
9. Azuria Water Solutions Inc TL B 1L USD - 0.8%
10. Primo Brands Corp. - 0.8%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →