Blackstone Long-Short Credit Income Fund (BGX) is an CEF managed by Independent / Boutique. Its largest position is FIDELITY COLCHESTER STREET TRUST (FISXX), representing 1.45% of fund assets.
Blackstone Long-Short Credit Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGX
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY COLCHESTER STREET TRUST
|
1.45% | $2,255,007.51 | 2,255,008 |
|
-
MILANO ACQUISITION
|
1.10% | $1,716,696.80 | 1,764,479 |
|
-
THE ACTION ENVIRONMENTAL GROUP INC
|
1.06% | $1,650,282.64 | 1,653,035 |
|
-
FREEPORT LNG I 01/29/2033
|
1.06% | $1,647,652.65 | 1,644,906 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $1,590,019.98 | 1,626,619 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $1,582,853.78 | 1,580,878 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $1,546,172.04 | 1,553,942 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.99% | $1,544,279.58 | 1,620,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $1,523,580.04 | 1,526,442 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,495,412.97 | 1,512,344 |
|
-
FLYNN RESTAURANT GROUP LP
|
0.96% | $1,493,682.56 | 1,517,253 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.96% | $1,488,282.48 | 1,486,424 |
|
-
CENT CLO LP
|
0.91% | $1,418,104.50 | 1,500,000 |
|
-
NEW RED FINANCE, INC.
|
0.87% | $1,347,013.73 | 1,348,355 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $1,306,611.80 | 1,309,375 |
|
-
Primo Brands Corp
|
0.83% | $1,294,562.51 | 1,290,935 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $1,284,150.64 | 1,306,106 |
|
-
NRG ENERGY, INC.
|
0.83% | $1,282,633.82 | 1,278,542 |
|
-
FLEX ACQUISITION CO., INC.
|
0.82% | $1,273,604.95 | 1,359,781 |
|
-
CEDAR FUNDING XIV CLO LTD
|
0.82% | $1,269,008.13 | 1,375,000 |
|
-
ACPRODUCTS HOLDINGS INC
|
0.82% | $1,267,122.90 | 1,577,122 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,265,996.13 | 1,275,563 |
|
-
TripAdvisor, Inc.
|
0.81% | $1,262,547.68 | 1,326,672 |
|
-
DCERT BUYER, INC.
|
0.81% | $1,255,846.02 | 1,625,691 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $1,244,609.37 | 1,246,323 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
0.78% | $1,208,807.68 | 1,286,335 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
0.77% | $1,204,200.00 | 30,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $1,203,159.87 | 1,199,131 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $1,199,339.61 | 1,633,833 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,186,031.60 | 1,187,219 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,184,754.01 | 1,184,014 |
|
-
GREENEDEN U.S. 01/23/2032
|
0.76% | $1,180,805.00 | 1,231,609 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,176,068.70 | 1,197,394 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $1,172,478.00 | 1,200,000 |
|
-
TRICOR (THEVELIA/VISTRA-VIRTUE)
|
0.75% | $1,171,534.19 | 1,190,886 |
|
-
DAYFORCE INC
|
0.75% | $1,170,156.38 | 1,233,548 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $1,159,745.36 | 1,157,142 |
|
-
PERATON CORP
|
0.74% | $1,155,534.11 | 1,350,183 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $1,146,596.69 | 1,280,220 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,128,771.58 | 1,127,802 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,127,693.32 | 1,162,636 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,104,938.21 | 1,119,531 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,097,935.83 | 1,166,206 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $1,088,531.57 | 1,095,378 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $1,087,185.33 | 1,093,022 |
|
-
APEX GROUP TREASURY LIMITED
|
0.70% | $1,080,686.36 | 1,182,157 |
|
-
MCAFEE 12/24 TLB
|
0.69% | $1,076,454.92 | 1,201,065 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,070,672.60 | 1,089,743 |
|
-
VISION SOLUTIONS INC
|
0.68% | $1,062,328.02 | 1,366,338 |
|
-
ROCKET SOFTWARE INC
|
0.68% | $1,061,969.29 | 1,104,538 |
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