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PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
Blackstone Long-Short Credit Income Fund
Sponsor: Blackstone · Inception Jan 25, 2011 · Pays monthly
Market priceShare price
$10.42
-0.29% ($-0.03)
NAVAsset value per share
$12.22
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
14.73% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.21%
regular, annualised · on NAV 7.86%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 673 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
Loans81.50%$191M
CDO/CLO6.32%$14.8M
Debt10.91%$25.5M
Equity (common)0.73%$1.7M
Short-term investment vehicle0.54%$1.3M

Country (top 12)

Country (top 12)% net assetsValue
United States85.85%$201M
Cayman Islands5.25%$12.3M
Luxembourg2.28%$5.3M
Jersey1.59%$3.7M
Canada1.40%$3.3M
United Kingdom0.97%$2.3M
Netherlands0.79%$1.8M
GI0.67%$1.6M
Australia0.42%$973K
Germany0.28%$657K
France0.15%$342K
Bermuda0.13%$307K

Region

Region% net assetsValue
United States85.85%$201M
Developed Europe6.14%$14.4M
Offshore domiciles5.38%$12.6M
Canada1.40%$3.3M
Other0.67%$1.6M
Australia & New Zealand0.42%$973K
Japan0.10%$242K
Asia ex-Japan0.05%$112K

Issuer type

Issuer type% net assetsValue
Corporate98.95%$232M
Registered fund1.05%$2.5M

Fair-value level

Fair-value level% net assetsValue
Level 290.70%$212M
Level 38.24%$19.3M
Level 11.05%$2.5M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$234M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 673 positions

Page 2 of 3 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Sunrise Financing PartnershN9000DAK3LoanCORPUnited States318,295principal$315K0.13%2
Nabors Industries Increstricted62957HAQ8DebtCORPUnited States298,000principal$306K0.13%2
Prime Security Services Borrower LLC—LoanCORPUnited States308,412principal$304K0.13%2
Navient Corp63938CAN8DebtCORPUnited States297,000principal$302K0.13%2
Iron Mountain Informatio46284NAV1LoanCORPUnited States300,000principal$300K0.13%2
N/A—LoanCORPNetherlands298,284principal$299K0.13%2
Victory Capital Holdings Inc—LoanCORPUnited States297,402principal$297K0.13%2
Green Infrastructure Partners Inc—LoanCORPCanada296,218principal$297K0.13%3
Oeg Borrower Llc67115HAG8LoanCORPUnited States293,888principal$296K0.13%2
American Airlines Inc02376CBT1LoanCORPCayman Islands295,082principal$296K0.13%2
Agiliti Health Inc00847YAE2LoanCORPUnited States304,671principal$295K0.13%2
Genuine Financial Holdings LLC37190DAN3LoanCORPUnited States303,406principal$295K0.13%2
Adtalem Global Education Inc—LoanCORPUnited States293,178principal$294K0.13%2
Chemours Corestricted163851AJ7DebtCORPUnited States289,000principal$293K0.13%2
Delek Log Part/financerestricted24665FAE2DebtCORPUnited States287,000principal$293K0.12%2
Avolon TLB Borrower 1 (US) LLC—LoanCORPUnited States290,542principal$291K0.12%2
Sunoco Lprestricted86765KAK5DebtCORPUnited States300,000principal$290K0.12%2
Hilton Domestic Operatinrestricted432833AJ0DebtCORPUnited States299,000principal$289K0.12%2
Wilsonart Llc97246FAM8LoanCORPUnited States313,219principal$284K0.12%2
Edelman Financial Center27943UAN6LoanCORPUnited States283,272principal$284K0.12%2
Berlin Packaging LLC—LoanCORPUnited States285,260principal$284K0.12%2
Arsenal Aic Parent Llc04287KAG6LoanCORPUnited States281,452principal$283K0.12%2
Peer Holding III BV—LoanCORPNetherlands280,196principal$281K0.12%2
Amc Global Media Increstricted00164VAK9DebtCORPUnited States267,000principal$275K0.12%2
Sanmina Corp—LoanCORPUnited States266,657principal$267K0.11%3
Jetblue Airways Corporationrestricted476920AA1DebtCORPUnited States294,000principal$267K0.11%2
Rithm Capital Corprestricted64828TAB8DebtCORPUnited States264,000principal$265K0.11%2
Diversified Healthcare T81721MAM1DebtCORPUnited States270,000principal$265K0.11%2
US Fertility Enterprises LLC—LoanCORPUnited States262,638principal$264K0.11%2
Inspired Education US Holdings Inc—LoanCORPUnited States262,391principal$263K0.11%2
Westjet Loyalty LpC9763HAB3LoanCORPCanada270,675principal$263K0.11%2
TCP Sunbelt Acquisition Co—LoanCORPUnited States260,762principal$261K0.11%2
Midas Opco Holdings Llcrestricted59565JAA9DebtCORPUnited States270,000principal$261K0.11%2
Jupiter Borrower Inc48207CAB9LoanCORPUnited States258,459principal$259K0.11%2
Lsf12 Helix Parent LLC—LoanCORPUnited States261,388principal$257K0.11%2
Snacking Investments US LLC—LoanCORPUnited States255,703principal$257K0.11%2
Conga Corp03835XAD4LoanCORPUnited States300,181principal$256K0.11%2
Genesee & Wyoming Inc—LoanCORPUnited States256,169principal$255K0.11%2
WhiteWater Matterhorn Holdings LLC—LoanCORPUnited States256,426principal$255K0.11%2
Hlf Fin Sarl Llc/herbalirestricted40390DAC9DebtCORPUnited States270,000principal$253K0.11%2
Alera Group Inc—LoanCORPUnited States264,621principal$253K0.11%2
Oregon Tool Inc—LoanCORPUnited States468,064principal$252K0.11%2
MOTION FINCO LLC—LoanCORPUnited States292,906principal$251K0.11%2
NFP Wealth/Chicago US Midco III LP—LoanCORPUnited States250,000principal$250K0.11%2
Cube Industrials Buyer Inc—LoanCORPUnited States249,209principal$250K0.11%2
Weber-Stephen Products LLC—LoanCORPUnited States251,183principal$248K0.11%2
Ally Financial Inc02005NBS8DebtCORPUnited States240,000principal$247K0.11%2
Froneri International LimitedG3679YAK8LoanCORPUnited States246,713principal$245K0.10%2
Resideo Funding Inc—LoanCORPUnited States242,915principal$243K0.10%2
Adapthealth Llcrestricted00653VAC5DebtCORPUnited States251,000principal$243K0.10%2
Nissan Motor Corestricted654744AD3DebtCORPJapan260,000principal$242K0.10%2
Amentum Holdings Inc02351XAD0LoanCORPUnited States239,864principal$240K0.10%2
B&g Foods Increstricted05508WAC9DebtCORPUnited States238,000principal$239K0.10%2
Icahn Enterprises/finrestricted451102CK1DebtCORPUnited States241,000principal$238K0.10%2
Tega MC Australia Holdings Pty Ltd87901TAB9LoanCORPAustralia236,031principal$238K0.10%2
S&S Holdings LLC—LoanCORPUnited States249,371principal$238K0.10%2
Radiate Holdco, LLC—LoanCORPUnited States260,944principal$236K0.10%2
Credit Acceptancrestricted225310AS0DebtCORPUnited States235,000principal$236K0.10%2
Centene Corp15135BAW1DebtCORPUnited States260,000principal$235K0.10%2
Hess Midstream Operationrestricted428102AH0DebtCORPUnited States230,000principal$232K0.10%2
Victory Buyer LLC—LoanCORPUnited States229,592principal$231K0.10%2
Nouryon (fka AkzoNobel Specialty Chemicals)—LoanCORPNetherlands229,934principal$230K0.10%2
Fs Kkr Capital Corp302635AP2DebtCORPUnited States235,000principal$229K0.10%2
KUEHG Corp—LoanCORPUnited States236,206principal$228K0.10%2
Pbf Holding Co Llcrestricted69318FAM0DebtCORPUnited States211,000principal$226K0.10%2
Olympus Water US Holding Corp—LoanCORPUnited States222,947principal$223K0.10%2
Turquoise Topco LTD—LoanCORPJersey225,407principal$221K0.09%2
Century Communitiesrestricted156504AM4DebtCORPUnited States230,000principal$221K0.09%2
Jane Street Group Llc47077DAM2LoanCORPUnited States221,802principal$220K0.09%2
Arcwood Environmental03970GAC8LoanCORPUnited States217,260principal$219K0.09%3
N/A—LoanCORPUnited States217,260principal$218K0.09%2
LI Group Holdings, Inc.50201FAD0LoanCORPUnited States217,236principal$217K0.09%2
Bread Financial Hldgsrestricted018581AR9DebtCORPUnited States212,000principal$217K0.09%2
CACI International Inc—LoanCORPUnited States217,260principal$217K0.09%2
Beach Acquisition Bidco LLC—LoanCORPUnited States214,283principal$216K0.09%2
N/A—LoanCORPUnited States212,722principal$213K0.09%2
Transdigm Inc89364MCG7LoanCORPUnited States211,121principal$211K0.09%2
Talos Production Increstricted87485LAE4DebtCORPUnited States201,000principal$211K0.09%2
Tuple US Bidco LLC—LoanCORPUnited States219,225principal$210K0.09%3
Cascades Inc/usa Increstricted14739LAD4DebtCORPCanada204,000principal$208K0.09%2
Discovery Holdings Inc254948AQ5DebtCORPUnited States229,000principal$206K0.09%2
Garrett Motion Hld/sarlrestricted366504AA6DebtCORPUnited States195,000principal$205K0.09%2
Deluxe Corprestricted248019AU5DebtCORPUnited States200,000principal$202K0.09%2
Enova International Increstricted29357KAK9DebtCORPUnited States190,000principal$199K0.08%2
Resideo Funding Ii Llc76090LAK0LoanCORPUnited States198,536principal$199K0.08%2
VT Topco Inc—LoanCORPUnited States201,981principal$198K0.08%2
Project Castle Inc—LoanCORPUnited States795,195principal$198K0.08%2
Bifm CA Buyer Inc—LoanCORPCanada192,978principal$194K0.08%2
Ivanti Security Holdings LLC—LoanCORPUnited States723,938principal$194K0.08%2
Allison Transmission Inc—LoanCORPUnited States192,396principal$192K0.08%2
Fair Isaac Corprestricted303250AF1DebtCORPUnited States196,000principal$192K0.08%2
Boots Group Finco LP—LoanCORPUnited States190,712principal$192K0.08%2
As Mileage Plan Ip Ltd.—LoanCORPCayman Islands191,917principal$192K0.08%2
Synchrony Financial87165BAU7DebtCORPUnited States183,000principal$191K0.08%2
Fs Kkr Capital Corp302635AN7DebtCORPUnited States190,000principal$190K0.08%2
Transocean Interntnl Ltdrestricted893830BY4DebtCORPBermuda183,000principal$189K0.08%2
Dycom Industries Inc—LoanCORPUnited States186,123principal$187K0.08%2
Skopima Consilio Parent36171NAG1LoanCORPUnited States221,956principal$184K0.08%2
Kestra Advisor Services—LoanCORPUnited States184,050principal$183K0.08%2
Firstcash Increstricted33767DAD7DebtCORPUnited States176,000principal$181K0.08%2
Asurion LLC—LoanCORPUnited States190,602principal$181K0.08%2
White Cap Supply Holding96350TAK6LoanCORPUnited States181,050principal$181K0.08%2
KREF Holdings X LLC—LoanCORPUnited States185,972principal$179K0.08%2
N/A—LoanCORPUnited States178,903principal$179K0.08%2
Go Daddy Opco/fincorestricted38016LAC9DebtCORPUnited States190,000principal$179K0.08%2
Mpt Oper Partnersp/finl55342UAJ3DebtCORPUnited States222,000principal$179K0.08%2
Cvr Energy Increstricted12662PAJ7DebtCORPUnited States177,000principal$175K0.07%2
Project Ruby Ultimate Pare74339UBA7LoanCORPUnited States173,817principal$174K0.07%2
Paramount Global925524AX8DebtCORPUnited States185,000principal$174K0.07%2
Cooper-standard Automotirestricted216762AK0DebtCORPUnited States172,000principal$173K0.07%2
Secretariat Advisors Llc81368NAN5LoanCORPUnited States176,284principal$173K0.07%2
N/A—LoanCORPUnited States171,309principal$171K0.07%2
Tidewater Increstricted88642RAE9DebtCORPUnited States160,000principal$171K0.07%2
Patrick Industries Increstricted703343AD5DebtCORPUnited States174,000principal$171K0.07%2
Belfor Holdings Inc—LoanCORPUnited States171,513principal$171K0.07%2
California Resources Crprestricted13057QAL1DebtCORPUnited States170,000principal$168K0.07%2
Firstcash Increstricted33767DAB1DebtCORPUnited States171,000principal$168K0.07%2
OneSky Flight LLC—LoanCORPUnited States164,400principal$165K0.07%2
Lgi Homes Increstricted50187TAK2DebtCORPUnited States166,000principal$165K0.07%2
Kodiak Gas Services Llcrestricted50012LAF1DebtCORPUnited States162,000principal$163K0.07%2
Cloud Software Group Increstricted88632QAE3DebtCORPUnited States165,000principal$160K0.07%2
Murphy Oil Corp626717AQ5DebtCORPUnited States159,000principal$158K0.07%2
EP Wealth Advisors LLC—LoanCORPUnited States156,990principal$157K0.07%2
Modern Aviation Fbo Holdings LLC—LoanCORPUnited States156,257principal$157K0.07%2
MKS Inc—LoanCORPUnited States154,692principal$155K0.07%2
Flutter Entertainment PLC—LoanCORPIreland155,384principal$155K0.07%2
Boluda Towage Luxembourg S.A R.L.—LoanCORPLuxembourg153,048principal$154K0.07%2
Covia Holdings Corporation—LoanCORPUnited States152,066principal$152K0.06%2
Team.blue Finco SarlL9019GAC5LoanCORPLuxembourg155,393principal$149K0.06%2
Pls Group Ltdrestricted69393GAA2DebtCORPAustralia145,000principal$149K0.06%2
Chemours Corestricted163851AL2DebtCORPUnited States147,000principal$148K0.06%2
Compass Minerals Internarestricted20451NAJ0DebtCORPUnited States139,000principal$147K0.06%2
Twilio Inc90138FAC6DebtCORPUnited States152,000principal$147K0.06%2
Mpt Oper Partnersp/finl55342UAM6DebtCORPUnited States213,000principal$147K0.06%2
Post Holdings Increstricted737446AR5DebtCORPUnited States156,000principal$146K0.06%2
Alkermes Inc—LoanCORPUnited States145,046principal$146K0.06%2
Trimas Corprestricted896215AH3DebtCORPUnited States151,000principal$146K0.06%2
Viasat Increstricted92552VAR1DebtCORPUnited States144,000principal$146K0.06%2
Open Text Corprestricted683720AA4DebtCORPUnited States158,000principal$145K0.06%2
Prog Holdings Increstricted74319RAA9DebtCORPUnited States148,000principal$144K0.06%2
N/A—LoanCORPUnited States143,123principal$144K0.06%3
Superior Plus/gen Prtnrrestricted86828LAC6DebtCORPCanada148,000principal$144K0.06%2
Hightower Holding Llc43117LAP8LoanCORPUnited States143,572principal$143K0.06%2
Onemain Finance Corp682691AN0DebtCORPUnited States144,000principal$143K0.06%2
PFI Lower Midco LLC—LoanCORPUnited States139,650principal$141K0.06%2
Rithm Capital Corprestricted64828TAC6DebtCORPUnited States141,000principal$141K0.06%2
Osttra Group Ltd—LoanCORPUnited Kingdom141,691principal$140K0.06%2
TKO Worldwide Holdings LLC—LoanCORPUnited States140,094principal$140K0.06%2
Atlas CC Acquisition Corp—LoanCORPUnited States1,517,001principal$139K0.06%2
Avis Budget Car Rental Llc05377JAU6LoanCORPUnited States137,868principal$138K0.06%2
Asurion Llc/asurion Corestricted045941AA9DebtCORPUnited States136,000principal$137K0.06%2
Gray Media Increstricted389375AL0DebtCORPUnited States190,000principal$137K0.06%2
Indy Us Holdco Llc45674PAS3LoanCORPUnited States137,990principal$137K0.06%3
Azuria Water Solutions Inc—LoanCORPUnited States136,060principal$136K0.06%2
Directv Fin Llc/coincrestricted25461LAD4DebtCORPUnited States127,000principal$132K0.06%2
Viasat Increstricted92552VAN0DebtCORPUnited States132,000principal$132K0.06%2
Coreweave Increstricted21873SAC2DebtCORPUnited States133,000principal$132K0.06%2
Acco Brands Corprestricted00081TAK4DebtCORPUnited States141,000principal$131K0.06%2
Avis Budget Car/financerestricted053773BJ5DebtCORPUnited States127,000principal$131K0.06%2
Crescent Energy Financerestricted45344LAG8DebtCORPUnited States127,000principal$131K0.06%2
Saturn Oil & Gas Increstricted80412LAA5DebtCORPCanada124,000principal$129K0.06%2
Gen Digital Increstricted668771AL2DebtCORPUnited States127,000principal$129K0.06%2
MH Sub I, LLC45567YAP0LoanCORPUnited States148,790principal$129K0.06%2
N/A—LoanCORPUnited States127,792principal$128K0.05%2
Cleveland-cliffs Increstricted18589GAA3DebtCORPUnited States124,000principal$124K0.05%2
1011778 Bc / New Red Finrestricted68245XAJ8DebtCORPCanada125,000principal$124K0.05%2
Venture Global Lng Increstricted92332YAD3DebtCORPUnited States115,000principal$123K0.05%2
Alaska Airlines Increstricted011662AJ2DebtCORPUnited States121,000principal$122K0.05%2
Centene Corp15135BAV3DebtCORPUnited States129,000principal$120K0.05%2
N/A—LoanCORPUnited States157,663principal$120K0.05%2
Chrysaor Bidco S.A R.L.—LoanCORPLuxembourg118,401principal$119K0.05%2
Ivanti Security Holdings LLC46583VAB5LoanCORPUnited States121,405principal$118K0.05%2
Pitney Bowes Increstricted724479AQ3DebtCORPUnited States116,000principal$118K0.05%2
Uniti Group/csl Capitalrestricted91327BAA8DebtCORPUnited States118,000principal$117K0.05%2
Suburban Propane Partnrsrestricted864486AL9DebtCORPUnited States123,000principal$117K0.05%2
Pra Group Increstricted69354NAF3DebtCORPUnited States111,000principal$115K0.05%2
Sirius Xm Radio Llcrestricted82967NBG2DebtCORPUnited States121,000principal$114K0.05%2
Suncoke Energy Increstricted86722AAD5DebtCORPUnited States120,000principal$114K0.05%2
Crescent Energy Financerestricted45344LAE3DebtCORPUnited States113,000principal$112K0.05%2
Seagate Data Storrestricted81180LAS4DebtCORPSingapore110,000principal$112K0.05%2
Wayfair Llcrestricted94419NAB3DebtCORPUnited States106,000principal$112K0.05%2
Ttm Technologies Increstricted87305RAK5DebtCORPUnited States114,000principal$110K0.05%2
Science Applications Intrestricted808625AA5DebtCORPUnited States110,000principal$109K0.05%2
Genesis Energy Lp/fin37185LAS1DebtCORPUnited States110,000principal$109K0.05%2
Pr Rno Property Owner 1restricted69393LAA1DebtCORPUnited States108,000principal$108K0.05%2
Beazer Homes Usarestricted07556QBU8DebtCORPUnited States108,000principal$108K0.05%2
Suburban Propane Partnrsrestricted864486AM7DebtCORPUnited States111,000principal$107K0.05%2
Hudson Pacific Propertie44409MAB2DebtCORPUnited States111,000principal$105K0.05%2
Envestnet, Inc.—LoanCORPUnited States107,542principal$105K0.04%2
Starwood Property Trustrestricted85571BBG9DebtCORPUnited States105,000principal$104K0.04%2
Asplundh Tree Expert LLC—LoanCORPUnited States102,573principal$103K0.04%2
Six Flags/can Won/millenrestricted83003AAA8DebtCORPUnited States99,000principal$102K0.04%2
N/A—LoanCORPUnited States101,083principal$101K0.04%3
Emergent Biosolutionsrestricted29089QAC9DebtCORPUnited States109,000principal$101K0.04%2
B&g Foods Increstricted05508WAD7DebtCORPUnited States109,000principal$101K0.04%2
Firstcash Increstricted33767DAF2DebtCORPUnited States99,000principal$98.6K0.04%2
Lgi Homes Increstricted50187TAH9DebtCORPUnited States95,000principal$98.2K0.04%2
Mitchell International60662WBC5LoanCORPUnited States102,811principal$98.2K0.04%2
Rxo Increstricted74982TAA1DebtCORPUnited States96,000principal$97.6K0.04%2
Atlanticus Holdings Corprestricted04914AAA2DebtCORPUnited States95,000principal$96.2K0.04%2
Prime Security Services Borrower LLC—LoanCORPUnited States96,088principal$95.6K0.04%2
Chs/community Health Sysrestricted12543DBJ8DebtCORPUnited States97,000principal$95.5K0.04%2
Aggreko Holdings Inc01330EAD0LoanCORPUnited States94,532principal$94.9K0.04%2
Petsmart Inc71677HAN5LoanCORPUnited States94,004principal$94K0.04%2
Open Text Corprestricted683715AD8DebtCORPCanada101,000principal$92.9K0.04%2
EP Purchaser LLC26881KAD6LoanCORPUnited States141,592principal$92.2K0.04%2
Howard Hughes Corprestricted44267DAE7DebtCORPUnited States95,000principal$91.8K0.04%2
Alliant Hold / Co-issuerrestricted01883LAF0DebtCORPUnited States90,000principal$91.5K0.04%2
N/A—LoanCORPUnited States90,651principal$90.7K0.04%2
Apple Bidco Llc48254EAG6LoanCORPUnited States89,668principal$89.9K0.04%2
Air CanadaC0102MAS4LoanCORPCanada89,926principal$89.8K0.04%2
Wabash National Corprestricted929566AL1DebtCORPUnited States96,000principal$89.3K0.04%2
Acrisure Llc / Fin Increstricted00489LAL7DebtCORPUnited States94,000principal$89.2K0.04%2
Sv Rno Property Owner 1restricted78488XAA2DebtCORPUnited States90,000principal$88.8K0.04%2
Park-ohio Industries Increstricted700677AS6DebtCORPUnited States85,000principal$88.8K0.04%2
Lockton, Inc.—LoanCORPUnited States87,799principal$87.7K0.04%2
Ukg Increstricted90279XAA0DebtCORPUnited States90,000principal$87.5K0.04%2
Antero Midstream Part/firestricted03690AAM8DebtCORPUnited States88,000principal$87.2K0.04%2
Gray Media Increstricted389286AA3DebtCORPUnited States127,000principal$85.3K0.04%2
Core Scientific Financerestricted21874LAA0DebtCORPUnited States84,000principal$85.2K0.04%2
Par Petroleum Llcrestricted70178JAB3DebtCORPUnited States83,000principal$84K0.04%2
Usa Com Part/usa Com Finrestricted91740PAG3DebtCORPUnited States82,000principal$84K0.04%2
Alta Equipment Grouprestricted02128LAC0DebtCORPUnited States87,000principal$83.9K0.04%2
Buckeye Partners Lp—LoanCORPUnited States82,620principal$83K0.04%2
Hni Corprestricted404251AA8DebtCORPUnited States83,000principal$81.8K0.03%2
Transdigm Increstricted893647BU0DebtCORPUnited States80,000principal$81.3K0.03%2
Transocean Interntnl Ltd893830AF6DebtCORPBermuda80,000principal$80.8K0.03%2
Superannuation & Investments US LLC—LoanCORPUnited States80,718principal$80.7K0.03%2
Pbf Holding Co Llcrestricted69318FAN8DebtCORPUnited States81,000principal$80.2K0.03%2
Freedom Mortgage Holdrestricted35641AAD0DebtCORPUnited States80,000principal$78.1K0.03%2
Adapthealth Llcrestricted00653VAE1DebtCORPUnited States80,000principal$77.7K0.03%2
Hilcorp Energy I/hilcorprestricted431318AZ7DebtCORPUnited States80,000principal$77.5K0.03%2
Capstone Borrower Inc14071CAE8LoanCORPUnited States80,451principal$77.4K0.03%2
Meridian Arc Holdco Llcrestricted58990CAA1DebtCORPUnited States76,000principal$76.2K0.03%2
Clydesdale Acquisition Holdings Increstricted18972EAA3DebtCORPUnited States75,000principal$75K0.03%2
Advantage Sales & Marketrestricted00775DAC8DebtCORPUnited States82,727principal$73.8K0.03%2
Hobbs & Associates Llc43385CAB4LoanCORPUnited States73,152principal$73.1K0.03%2
Aadvantage Loyalty Ip02376CBS3LoanCORPCayman Islands71,946principal$72K0.03%2
Wr Grace Holding Llcrestricted92943GAE1DebtCORPUnited States70,000principal$70.3K0.03%2
Navient Corp63938CAQ1DebtCORPUnited States75,000principal$70.3K0.03%2
Core & Main (fka HD Supply Waterworks) —LoanCORPUnited States69,968principal$70K0.03%2
Buckeye Partners Lprestricted118230AU5DebtCORPUnited States70,000principal$69.3K0.03%2
Rr Donnelley & Sons Corestricted257867BJ9DebtCORPUnited States65,000principal$67.5K0.03%2
Api Group De Inc00186XAQ6LoanCORPUnited States66,311principal$66.3K0.03%2
Onemain Finance Corp682691AM2DebtCORPUnited States67,000principal$66K0.03%2
Smyrna Ready Mix Concretrestricted83283WAE3DebtCORPUnited States60,000principal$63.3K0.03%2
Apld Computeco 2 Llcrestricted03772CAA1DebtCORPUnited States63,000principal$63.3K0.03%2
Nufarm Australia/americarestricted67052NAB1DebtCORPAustralia65,000principal$62.1K0.03%2
Venture Global Lng Increstricted92332YAG6DebtCORPUnited States63,000principal$62K0.03%2
Kestra Advisor Services49255BAK0LoanCORPUnited States62,095principal$61.6K0.03%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 27, 2026673100.0%$234Mfull
Mar 31, 2026May 29, 2026616100.0%$234Mfull
Dec 31, 2025Feb 24, 2026600100.0%$250Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Blackstone Long-Short Credit Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.