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Blackstone Long-Short Credit Income Fund (BGX)

Taxable Bond Funds - Loan Participation

Data as of Nov. 8, 2024
Current
Market Price $12.85 (+ $0.08)
NAV (Nov. 8, 2024) $13.38 (+ $0.02)
Fund Listed NYSE
Premium / Discount -3.96% (+0.46%)
Fund Info
Inception Jan. 27, 2011
Sponsor Blackstone Debt Funds Management
Website https://www.blackstone...
Phone 1 888 756 8443
NAV Symbol XXBGX
Location New York
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Current income; Below investment grade U.S. corporate Secured Loans and high yield debt
Related Indexes
Senior Loan Index
US Bond Index
Capital & Leverage
Outstanding Shares 12,708,275
Total Assets (Reported: June 30, 2024) $283M
Estimated Total Assets $250M
Net Assets $170M
Market Cap $163M
Portfolio Turnover 61.00%
Total Leverage 31.95%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.87%
Non Lev Exp Ratio 1.73%
Rel Lev Cost 5.85%
Discount Data
Average Discount (3 Yr) -9.86%
Discount Low(3 Yr) -15.55%
Discount High(3 Yr) 0.00%
Discount Rel Range (3 Yr) 71.59%
Comp Discount -2.57
Discount St Dev (1Yr) 3.14
Z-Stat
Z-Stat (6mo) 0.15
Z-Stat (1Yr) 0.91
Z-Stat (3Yr) 1.43
Comp Z-Stat (6mo) -0.44
Comp Z-Stat (3Yr) 0.27
Distribution Data
Market Yield 9.43%
Income Yield 9.43%
Lev Adj NAV Yield 6.86%
Distribution Frequency M
Current Distribution $0.101
Current Income $0.101
Ex-Date 11/21/24
Payable Date 11/29/24
Div Growth (3yr) 21.69%
Dividend Change -3.8% on 9/13/24
Expected Div 12/12/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $842
Avg Volume 30 day 58,094
Avg Volume 90 day 65,518
Volume Trend -11.33%
Comp Volume Trend -2.05%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
42.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
40.0%
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
54.0%
Most Correlated Peer (Mk Pr): PHD 55.0%
NAV - Price Correlation (30 d) 37.9%
NAV - Price Correlation (90 d) 3.3%
NAV - Price Correlation (1 Yr) 72.8%
Price St Dev (1Yr) 9.2%
NAV St Dev (1Yr) 3.8%
Earnings
Earnings / Share (6/30/24) $0.106
Earn Coverage 104.85%
Earnings Trend Up
UNII / Share (6/30/24) $0.106
Rel UNII 8.74
UNII Trend Down
Bond Specific Data
Maturity 5.20
Duration 0.40
Credit Rating (rbo) B
Investment Grade 2.74%
Non Investment Grade 93.35%
Unrated Bonds 3.91%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.14
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.30
NAV Beta (2yr)
vs. CEFA's Senior Loan Index
0.64

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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