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 assets | Value |
|---|---|---|
| Loans | 81.50% | $191M |
| CDO/CLO | 6.32% | $14.8M |
| Debt | 10.91% | $25.5M |
| Equity (common) | 0.73% | $1.7M |
| Short-term investment vehicle | 0.54% | $1.3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 85.85% | $201M |
| Cayman Islands | 5.25% | $12.3M |
| Luxembourg | 2.28% | $5.3M |
| Jersey | 1.59% | $3.7M |
| Canada | 1.40% | $3.3M |
| United Kingdom | 0.97% | $2.3M |
| Netherlands | 0.79% | $1.8M |
| GI | 0.67% | $1.6M |
| Australia | 0.42% | $973K |
| Germany | 0.28% | $657K |
| France | 0.15% | $342K |
| Bermuda | 0.13% | $307K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 85.85% | $201M |
| Developed Europe | 6.14% | $14.4M |
| Offshore domiciles | 5.38% | $12.6M |
| Canada | 1.40% | $3.3M |
| Other | 0.67% | $1.6M |
| Australia & New Zealand | 0.42% | $973K |
| Japan | 0.10% | $242K |
| Asia ex-Japan | 0.05% | $112K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.95% | $232M |
| Registered fund | 1.05% | $2.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 90.70% | $212M |
| Level 3 | 8.24% | $19.3M |
| Level 1 | 1.05% | $2.5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $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
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Kodiak Gas Services Llcrestricted | 50012LAE4 | Debt | CORP | United States | 60,000 | principal | $61.6K | 0.03% | 2 |
| Evercommerce Solutions, Inc. | — | Loan | CORP | United States | 63,937 | principal | $61.1K | 0.03% | 2 |
| Univision Communicationsrestricted | 914906BA9 | Debt | CORP | United States | 60,000 | principal | $61K | 0.03% | 2 |
| Taylor Morrison Commrestricted | 87724RAB8 | Debt | CORP | United States | 60,000 | principal | $60.7K | 0.03% | 2 |
| Univision Communicationsrestricted | 914906AZ5 | Debt | CORP | United States | 60,000 | principal | $60.3K | 0.03% | 2 |
| Newfold Digital Holdings Group Inc | — | Loan | CORP | United States | 73,493 | principal | $59.7K | 0.03% | 2 |
| Diversified Healthcare T | 25525PAB3 | Debt | CORP | United States | 65,000 | principal | $59.5K | 0.03% | 2 |
| Arbor Realty Sr Increstricted | 03881NAL1 | Debt | CORP | United States | 60,000 | principal | $59.2K | 0.03% | 2 |
| Ion Plat Fin Us/sarlrestricted | 46206AAD4 | Debt | CORP | United States | 65,000 | principal | $58.1K | 0.02% | 2 |
| Lifepoint Health Increstricted | 53219LBA6 | Debt | CORP | United States | 60,000 | principal | $57.6K | 0.02% | 2 |
| Cars.com Increstricted | 14575EAA3 | Debt | CORP | United States | 57,000 | principal | $56.6K | 0.02% | 2 |
| Unisys Corprestricted | 909214BX5 | Debt | CORP | United States | 60,000 | principal | $56.5K | 0.02% | 2 |
| Nordstrom Inc | 655664AY6 | Debt | CORP | United States | 60,000 | principal | $56.4K | 0.02% | 2 |
| Icahn Enterprises/fin | 451102CJ4 | Debt | CORP | United States | 60,000 | principal | $56K | 0.02% | 2 |
| Lernen Bidco Limited | — | Loan | CORP | United Kingdom | 56,293 | principal | $55.5K | 0.02% | 2 |
| Osaic Holdings Increstricted | 00791GAB3 | Debt | CORP | United States | 55,000 | principal | $55.1K | 0.02% | 2 |
| Chs/community Health Sysrestricted | 12543DBL3 | Debt | CORP | United States | 60,000 | principal | $53.9K | 0.02% | 2 |
| Amerigas Part/fin Corprestricted | 030981AP9 | Debt | CORP | United States | 50,000 | principal | $53.7K | 0.02% | 2 |
| Prime Healthcare Servicerestricted | 74165HAC2 | Debt | CORP | United States | 50,000 | principal | $52.3K | 0.02% | 2 |
| Petco Health & Wellnessrestricted | 71601VAA3 | Debt | CORP | United States | 51,000 | principal | $51.4K | 0.02% | 2 |
| Goodyear Tire & Rubber | 382550BS9 | Debt | CORP | United States | 53,000 | principal | $51.2K | 0.02% | 2 |
| Stonepeak Motion/fincorestricted | 86185LAA7 | Debt | CORP | Jersey | 51,000 | principal | $51.1K | 0.02% | 2 |
| Raven Acquisition Holdings LLC | — | Loan | CORP | United States | 51,381 | principal | $50.8K | 0.02% | 2 |
| Cleveland-cliffs Increstricted | 185899AN1 | Debt | CORP | United States | 50,000 | principal | $50.1K | 0.02% | 2 |
| Onemain Finance Corp | 682691AL4 | Debt | CORP | United States | 50,000 | principal | $50K | 0.02% | 2 |
| Qxo Building Productsrestricted | 77583AAA8 | Debt | CORP | United States | 49,000 | principal | $50K | 0.02% | 2 |
| Apld Computeco 3 Llcrestricted | 03790NAA5 | Debt | CORP | United States | 49,000 | principal | $49K | 0.02% | 2 |
| Crosscountry Interrestricted | 22757VAB6 | Debt | CORP | United States | 50,000 | principal | $48.3K | 0.02% | 2 |
| N/A | — | Loan | CORP | United States | 47,978 | principal | $47.7K | 0.02% | 2 |
| Hanger Inc | 41043BAJ7 | Loan | CORP | United States | 47,312 | principal | $47.5K | 0.02% | 2 |
| Voyager Parent LLCrestricted | 92921EAA0 | Debt | CORP | United States | 44,000 | principal | $46.6K | 0.02% | 2 |
| Pennymac Fin Svcs Increstricted | 70932MAG2 | Debt | CORP | United States | 47,000 | principal | $46K | 0.02% | 2 |
| Cornerstone Building Brands, Inc. | 72431HAD2 | Loan | CORP | United States | 73,675 | principal | $45.3K | 0.02% | 2 |
| Loyalty Ventures Inc | ticker GSO10151 | Equity | CORP | United States | 409,425 | shares | $45K | 0.02% | 3 |
| Cerdia Finanz Gmbhrestricted | 15679GAC6 | Debt | CORP | Germany | 50,000 | principal | $44.9K | 0.02% | 2 |
| Project Boost Purchaser, LLC | — | Loan | CORP | United States | 45,895 | principal | $44.8K | 0.02% | 2 |
| Howard Hughes Corprestricted | 44267DAG2 | Debt | CORP | United States | 45,000 | principal | $44.6K | 0.02% | 2 |
| Caturus Energy Llcrestricted | 149482AA9 | Debt | CORP | United States | 45,000 | principal | $44.6K | 0.02% | 2 |
| Everforth Increstricted | 00191UAA0 | Debt | CORP | United States | 48,000 | principal | $44.5K | 0.02% | 2 |
| Gaia Purchaser Increstricted | 36276MAA0 | Debt | CORP | United States | 43,000 | principal | $43.5K | 0.02% | 2 |
| Mattamy Group Corprestricted | 57701RAQ5 | Debt | CORP | Canada | 45,000 | principal | $43.2K | 0.02% | 2 |
| Cyprium Corp/cyprium Holrestricted | 23292NAB4 | Debt | CORP | United States | 43,000 | principal | $43K | 0.02% | 2 |
| Ashton Woods Usa/financerestricted | 045086AR6 | Debt | CORP | United States | 43,000 | principal | $42.7K | 0.02% | 2 |
| Pennymac Fin Svcs Increstricted | 70932MAH0 | Debt | CORP | United States | 44,000 | principal | $42.3K | 0.02% | 2 |
| Jefferson Capital Holdinrestricted | 472481AC4 | Debt | CORP | United States | 40,000 | principal | $42.1K | 0.02% | 2 |
| United Wholesale Mtge Llrestricted | 913229AA8 | Debt | CORP | United States | 45,000 | principal | $41.8K | 0.02% | 2 |
| Lifepoint Health Increstricted | 53219LAY5 | Debt | CORP | United States | 40,000 | principal | $41.7K | 0.02% | 2 |
| Jane Street Grp/jsg Finrestricted | 47077WAC2 | Debt | CORP | United States | 40,000 | principal | $41.4K | 0.02% | 2 |
| Se Cosmos Llcrestricted | 78438PAA0 | Debt | CORP | United States | 40,000 | principal | $41.2K | 0.02% | 2 |
| Veritiv Operating Corestricted | 92339LAA0 | Debt | CORP | United States | 40,000 | principal | $41K | 0.02% | 2 |
| Jones Deslauriers Insurarestricted | 48020RAB1 | Debt | CORP | Canada | 40,000 | principal | $40.8K | 0.02% | 2 |
| Focus Financial Partners, LLCrestricted | 34417VAA5 | Debt | CORP | United States | 40,000 | principal | $40.3K | 0.02% | 2 |
| Weekley Homes Llc/ Finanrestricted | 948565AF3 | Debt | CORP | United States | 40,000 | principal | $40.2K | 0.02% | 2 |
| Kraken Oil & Gas Partnerrestricted | 50076PAB4 | Debt | CORP | United States | 40,000 | principal | $39.1K | 0.02% | 2 |
| Jane Street Grp/jsg Finrestricted | 47077WAE8 | Debt | CORP | United States | 38,000 | principal | $39.1K | 0.02% | 2 |
| Cloud Software Group Increstricted | 18912UAG7 | Debt | CORP | United States | 45,000 | principal | $39.1K | 0.02% | 2 |
| Sm Energy Corestricted | 78454LAX8 | Debt | CORP | United States | 38,000 | principal | $38.7K | 0.02% | 2 |
| Match Group Hld Ii Llcrestricted | 57667JAC6 | Debt | CORP | United States | 38,000 | principal | $37.6K | 0.02% | 2 |
| Transocean Interntnl Ltd | 893830AT6 | Debt | CORP | Bermuda | 40,000 | principal | $37.1K | 0.02% | 2 |
| Navient Corp | 63938CAP3 | Debt | CORP | United States | 35,000 | principal | $37K | 0.02% | 2 |
| Excelerate Energy Lprestricted | 30069UAA6 | Debt | CORP | United States | 35,000 | principal | $36.9K | 0.02% | 2 |
| Core & Main Lprestricted | 21867FAC8 | Debt | CORP | United States | 36,000 | principal | $36.2K | 0.02% | 2 |
| Jb Poindexter & Co Increstricted | 465965AC5 | Debt | CORP | United States | 35,000 | principal | $36K | 0.02% | 2 |
| Aretec Group Increstricted | 04020JAA4 | Debt | CORP | United States | 34,000 | principal | $35.9K | 0.02% | 2 |
| Risewell Homes Increstricted | 645370AG2 | Debt | CORP | United States | 35,000 | principal | $35.8K | 0.02% | 2 |
| Sesi Llcrestricted | 78412FAX2 | Debt | CORP | United States | 35,000 | principal | $35.6K | 0.02% | 2 |
| Aph/aph2/aph3/aquarianrestricted | 00188QAA4 | Debt | CORP | United States | 35,000 | principal | $35.5K | 0.02% | 2 |
| Tutor Perini Corprestricted | 901109AH1 | Debt | CORP | United States | 35,000 | principal | $35.2K | 0.02% | 2 |
| Asurion LLC | 04649VBE9 | Loan | CORP | United States | 35,386 | principal | $35.1K | 0.01% | 2 |
| Great Can Gaming/raptorrestricted | 389925AA6 | Debt | CORP | Canada | 35,000 | principal | $35K | 0.01% | 2 |
| Oxford Fin Llc/co-iss Iirestricted | 69145LAE4 | Debt | CORP | United States | 35,000 | principal | $34.7K | 0.01% | 2 |
| Icebox Holdco Iii Inc | 45114NAB3 | Loan | CORP | United States | 34,488 | principal | $34.7K | 0.01% | 2 |
| Star Leasing Co Llcrestricted | 854938AA5 | Debt | CORP | United States | 35,000 | principal | $34.6K | 0.01% | 2 |
| Academy Ltdrestricted | 00401YAB6 | Debt | CORP | United States | 34,000 | principal | $34K | 0.01% | 2 |
| ThoughtWorks, Inc. | — | Loan | CORP | United States | 40,738 | principal | $33.8K | 0.01% | 2 |
| Chariot Buyer Llc | 15963CAE6 | Loan | CORP | United States | 33,311 | principal | $33.4K | 0.01% | 2 |
| Goodyear Tire & Rubber | 382550BT7 | Debt | CORP | United States | 33,000 | principal | $33.3K | 0.01% | 2 |
| The Men's Wearhouse Llcrestricted | 587118AF7 | Debt | CORP | United States | 31,000 | principal | $33K | 0.01% | 2 |
| Apld Computeco Llcrestricted | 00202DAA5 | Debt | CORP | United States | 30,000 | principal | $32.4K | 0.01% | 2 |
| Ws Escrow Llcrestricted | 982104AA9 | Debt | CORP | United States | 31,000 | principal | $31.9K | 0.01% | 2 |
| Nassau Companies Of Nyrestricted | 63155AAA6 | Debt | CORP | United States | 33,000 | principal | $31.6K | 0.01% | 2 |
| Uwm Holdings Llcrestricted | 903522AB6 | Debt | CORP | United States | 35,000 | principal | $31.2K | 0.01% | 2 |
| Pra Group Increstricted | 69354NAD8 | Debt | CORP | United States | 33,000 | principal | $31.2K | 0.01% | 2 |
| Truenoord Capital Dacrestricted | 89785GAA6 | Debt | CORP | Ireland | 30,000 | principal | $31.1K | 0.01% | 2 |
| Dcli Bidco Llcrestricted | 233104AA6 | Debt | CORP | United States | 30,000 | principal | $31K | 0.01% | 2 |
| William Carterrestricted | 96926JAG2 | Debt | CORP | United States | 30,000 | principal | $31K | 0.01% | 2 |
| Travel + Leisure Corestricted | 98310WAQ1 | Debt | CORP | United States | 32,000 | principal | $31K | 0.01% | 2 |
| Victra Hldg/victra Finrestricted | 92648DAA4 | Debt | CORP | United States | 30,000 | principal | $31K | 0.01% | 2 |
| N/A | — | Loan | CORP | United States | 30,834 | principal | $30.9K | 0.01% | 3 |
| Wildfire Intermediate Horestricted | 96812HAA6 | Debt | CORP | United States | 30,000 | principal | $30.8K | 0.01% | 2 |
| Five Point Operating Corestricted | 33834YAC2 | Debt | CORP | United States | 30,000 | principal | $30.7K | 0.01% | 2 |
| Granite Construction Increstricted | 387328AG2 | Debt | CORP | United States | 30,000 | principal | $30.6K | 0.01% | 2 |
| Kohl's Corporation | 500255AV6 | Debt | CORP | United States | 43,000 | principal | $30.5K | 0.01% | 2 |
| OAK-Eagle Acquireco Increstricted | 67124CAA1 | Debt | CORP | United States | 29,000 | principal | $30.4K | 0.01% | 2 |
| Under Armour Increstricted | 904311AD9 | Debt | CORP | United States | 30,000 | principal | $30.3K | 0.01% | 2 |
| Star Holding Llcrestricted | 85513AAA6 | Debt | CORP | United States | 30,000 | principal | $30.1K | 0.01% | 2 |
| Dotdash Meredith Increstricted | 25849JAA8 | Debt | CORP | United States | 30,000 | principal | $28.5K | 0.01% | 2 |
| Jupiter Borrower Inc | — | Loan | CORP | United States | 27,911 | principal | $27.9K | 0.01% | 2 |
| Westjet Airlines Ltdrestricted | 96043UAA8 | Debt | CORP | Canada | 27,000 | principal | $27.1K | 0.01% | 2 |
| Stingray Computerestricted | 86083AAA4 | Debt | CORP | United States | 27,000 | principal | $27.1K | 0.01% | 2 |
| Goodyear Tire & Rubber | 382550BR1 | Debt | CORP | United States | 30,000 | principal | $26.7K | 0.01% | 2 |
| Icahn Enterprises/fin | 451102CC9 | Debt | CORP | United States | 30,000 | principal | $25.6K | 0.01% | 2 |
| Ukg Inc | 89841EAB1 | Loan | CORP | United States | 25,274 | principal | $23.9K | 0.01% | 2 |
| Brookfield Resid Propertrestricted | 11283YAG5 | Debt | CORP | Canada | 25,000 | principal | $23.8K | 0.01% | 2 |
| Uwm Holdings Llcrestricted | 903522AA8 | Debt | CORP | United States | 25,000 | principal | $23.3K | 0.01% | 2 |
| Brookfield Resid Propertrestricted | 11283YAD2 | Debt | CORP | Canada | 25,000 | principal | $23.3K | 0.01% | 2 |
| Fs Kkr Capital Corp | 302635AM9 | Debt | CORP | United States | 21,000 | principal | $21.6K | 0.01% | 2 |
| Secretariat Advisors Llc | 81368NAP0 | Loan | CORP | United States | 21,454 | principal | $21.1K | 0.01% | 2 |
| Brundage-bone Concreterestricted | 66981QAB2 | Debt | CORP | United States | 20,000 | principal | $20.8K | 0.01% | 2 |
| Vs Buyer Llc | 91834WAG5 | Loan | CORP | United States | 21,487 | principal | $20.7K | 0.01% | 2 |
| Sunoco Lprestricted | 86765KAL3 | Debt | CORP | United States | 20,000 | principal | $20.4K | 0.01% | 2 |
| Sirius Xm Radio Llcrestricted | 82966BAA3 | Debt | CORP | United States | 20,000 | principal | $19.8K | 0.01% | 2 |
| Fair Isaac Corprestricted | 303250AJ3 | Debt | CORP | United States | 20,000 | principal | $19.7K | 0.01% | 2 |
| Alpha Generation Llcrestricted | 02073LAC5 | Debt | CORP | United States | 20,000 | principal | $19.7K | 0.01% | 2 |
| Hilcorp Energy I/hilcorprestricted | 431318AV6 | Debt | CORP | United States | 20,000 | principal | $19.4K | 0.01% | 2 |
| Goodyear Tire & Rubber | 382550BN0 | Debt | CORP | United States | 20,000 | principal | $19.1K | 0.01% | 2 |
| Azorra Financerestricted | 05480AAB1 | Debt | CORP | Cayman Islands | 18,000 | principal | $18.5K | 0.01% | 2 |
| Qxo Building Productsrestricted | 77583AAB6 | Debt | CORP | United States | 18,000 | principal | $18.5K | 0.01% | 2 |
| Onemain Finance Corp | 682691AE0 | Debt | CORP | United States | 17,000 | principal | $17.7K | 0.01% | 2 |
| Iheartcommunications Increstricted | 45174HBL0 | Debt | CORP | United States | 20,153 | principal | $17.5K | 0.01% | 2 |
| Calumet Specialty Prodrestricted | 131477BA8 | Debt | CORP | United States | 15,000 | principal | $15.9K | 0.01% | 2 |
| Sm Energy Corestricted | 78454LAZ3 | Debt | CORP | United States | 16,000 | principal | $15.8K | 0.01% | 2 |
| Dorman Products Increstricted | 258278AA8 | Debt | CORP | United States | 15,000 | principal | $15.2K | 0.01% | 2 |
| Howard Hughes Corprestricted | 44267DAF4 | Debt | CORP | United States | 16,000 | principal | $15.1K | 0.01% | 2 |
| Olin Corprestricted | 680665AN6 | Debt | CORP | United States | 14,000 | principal | $13.8K | 0.01% | 2 |
| Cnx Resources Corprestricted | 12653CAM0 | Debt | CORP | United States | 13,000 | principal | $12.7K | 0.01% | 2 |
| Leeward Renewablrestricted | 524590AA4 | Debt | CORP | United States | 13,000 | principal | $12.4K | 0.01% | 2 |
| Freedom Mortgage Holdrestricted | 35641AAB4 | Debt | CORP | United States | 10,000 | principal | $10.4K | 0.00% | 2 |
| Penn Entertainment Increstricted | 707569AY5 | Debt | CORP | United States | 10,000 | principal | $10.1K | 0.00% | 2 |
| Jane Street Grp/jsg Finrestricted | 47077WAD0 | Debt | CORP | United States | 10,000 | principal | $10K | 0.00% | 2 |
| Nissan Motor Acceptancerestricted | 65480CAK1 | Debt | CORP | United States | 10,000 | principal | $10K | 0.00% | 2 |
| Clydesdale Acquisition Holdings Increstricted | 18972EAC9 | Debt | CORP | United States | 10,000 | principal | $10K | 0.00% | 2 |
| Archrock Services/partnerestricted | 03958CAA7 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.00% | 2 |
| Miter Brand / Miwd Borrrestricted | 60672JAA7 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.00% | 2 |
| Antero Midstream Part/firestricted | 03690AAN6 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.00% | 2 |
| Moog Increstricted | 615394AP8 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.00% | 2 |
| Hilcorp Energy I/hilcorprestricted | 431318BG8 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.00% | 2 |
| Univision Communicationsrestricted | 914906BB7 | Debt | CORP | United States | 10,000 | principal | $9.9K | 0.00% | 2 |
| Boyd Gaming Corprestricted | 103304BV2 | Debt | CORP | United States | 10,000 | principal | $9.7K | 0.00% | 2 |
| Charles River Laboratorirestricted | 159864AG2 | Debt | CORP | United States | 10,000 | principal | $9.6K | 0.00% | 2 |
| Elastic Nvrestricted | 28415LAA1 | Debt | CORP | Netherlands | 10,000 | principal | $9.5K | 0.00% | 2 |
| Standard Industri Inc/nyrestricted | 853496AG2 | Debt | CORP | United States | 10,000 | principal | $9.5K | 0.00% | 2 |
| Central Garden & Pet Corestricted | 153527AP1 | Debt | CORP | United States | 10,000 | principal | $9.4K | 0.00% | 2 |
| Ziff Davis Increstricted | 48123VAF9 | Debt | CORP | United States | 10,000 | principal | $9.4K | 0.00% | 2 |
| Davita Increstricted | 23918KAT5 | Debt | CORP | United States | 10,000 | principal | $9.3K | 0.00% | 2 |
| Hilton Domestic Operatinrestricted | 432833AN1 | Debt | CORP | United States | 10,000 | principal | $9.2K | 0.00% | 2 |
| Ion Plat Fin Us/sarlrestricted | 46206AAF9 | Debt | CORP | United States | 10,000 | principal | $8.9K | 0.00% | 2 |
| Centene Corp | 15135BAX9 | Debt | CORP | United States | 10,000 | principal | $8.7K | 0.00% | 2 |
| Cyprium Corp/cyprium Holrestricted | 23292NAA6 | Debt | CORP | United States | 6,000 | principal | $6K | 0.00% | 2 |
| Usa Com Part/usa Com Finrestricted | 91740PAH1 | Debt | CORP | United States | 6,000 | principal | $6K | 0.00% | 2 |
| Arko Corprestricted | 041242AA6 | Debt | CORP | United States | 6,000 | principal | $5.6K | 0.00% | 2 |
| Avis Budget Car/financerestricted | 053773BK2 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| Sunoco Lprestricted | 86765KAF6 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| Select Medical Corprestricted | 816196AV1 | Debt | CORP | United States | 5,000 | principal | $4.9K | 0.00% | 2 |
| Fs Kkr Capital Corp | 302635AQ0 | Debt | CORP | United States | 5,000 | principal | $4.8K | 0.00% | 2 |
| Brandywine Oper Partners | 105340AT0 | Debt | CORP | United States | 5,000 | principal | $4.8K | 0.00% | 2 |
| Cloud Software Group Increstricted | 18912UAC6 | Debt | CORP | United States | 5,000 | principal | $4.7K | 0.00% | 2 |
| Acrisure Llc / Fin Increstricted | 004961AA6 | Debt | CORP | United States | 5,000 | principal | $4.5K | 0.00% | 2 |
| Sunoco Lprestricted | 86765KAN9 | Debt | CORP | United States | 4,000 | principal | $3.9K | 0.00% | 2 |
| Comstock Resources Increstricted | 205768AS3 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| 1011778 Bc Ulc | C6901LAM9 | Loan | CORP | Canada | 2,246 | principal | $2.2K | 0.00% | 2 |
| Sirius Xm Radio Llcrestricted | 82967NBC1 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Sunoco Lprestricted | 86765KAJ8 | Debt | CORP | United States | 2,000 | principal | $1.9K | 0.00% | 2 |
| Centene Corp | 15135BAZ4 | Debt | CORP | United States | 2,000 | principal | $1.7K | 0.00% | 2 |
| Nouryon Finance Bv | N8232NAL1 | Loan | CORP | Netherlands | 1,456 | principal | $1.5K | 0.00% | 2 |
| Ai Aqua Merger Sub Inc | 00132UAQ7 | Loan | CORP | United States | 1,250 | principal | $1.3K | 0.00% | 2 |
| Tidal Waste & Recycling Holdings LLC | — | Loan | CORP | United States | 1,029 | principal | $1K | 0.00% | 2 |
| Avis Budget Car/financerestricted | 053773BH9 | Debt | CORP | United States | 1,000 | principal | $1K | 0.00% | 2 |
| Centene Corp | 15135BAT8 | Debt | CORP | United States | 1,000 | principal | $971 | 0.00% | 2 |
| Rlj Lodging Trust Lprestricted | 74965LAB7 | Debt | CORP | United States | 1,000 | principal | $953 | 0.00% | 2 |
| 1011778 Bc / New Red Finrestricted | 68245XAM1 | Debt | CORP | Canada | 1,000 | principal | $945 | 0.00% | 2 |
| Talen Energy Supply LLC | — | Loan | CORP | United States | 811 | principal | $806 | 0.00% | 2 |
| Savage Enterprises Llc | 80465JAK4 | Loan | CORP | United States | 454 | principal | $454 | 0.00% | 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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 673 | 100.0% | $234M | full |
| Mar 31, 2026 | May 29, 2026 | 616 | 100.0% | $234M | full |
| Dec 31, 2025 | Feb 24, 2026 | 600 | 100.0% | $250M | full |
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.