Blackstone
3 active listed funds · aggregate common net assets $1.4B (sum of latest reported or calculated figures) · categories: Multi-Asset, Senior Loans, Taxable Bonds · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| BGB Blackstone Strategic Credit 2027 Term Fund | 5.31% discount | -0.34 | 8.02% | 8.37% | — | — | $870M | +0.72% | Multi-Asset |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | 3.35% discount | +0.63 | 7.80% | 8.19% | — | — | $261M | +1.49% | Senior Loans |
| BGX Blackstone Long-Short Credit Income Fund | NAV unavailable | — | 9.19% | 9.32% | — | — | $234M | — | Taxable Bonds |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.