BGX Blackstone GSO Long Short Credit Income Closed Fund

58

NYSE | FUND

Price
$12.77
Increased by +0.71%
Dollar volume (20D)
835.83 K
ADR%
1.17
Bond Sector - 98.42%Sensitive - 23.80%Cyclical - 22.02%Sensitive - 19.76%Cyclical - 10.58%Defensive - 5.76%Cyclical - 4.56%Defensive - 4.22%Sensitive - 4.14%Defensive - 2.46%Cyclical - 2.13%Bond Sector - 0.82%
Bond Sector - 98.42%
Sensitive - 23.80%
Cyclical - 22.02%
Sensitive - 19.76%
Cyclical - 10.58%
Defensive - 5.76%
Cyclical - 4.56%
Defensive - 4.22%
Sensitive - 4.14%
Defensive - 2.46%
Cyclical - 2.13%
Bond Sector - 0.82%

Blackstone / GSO Long-Short Credit Income Fund is a close-ended fixed income mutual fund launched by The Blackstone Group LP.

The fund is managed by GSO / Blackstone Debt Funds Management LLC.

It takes both long and short positions to invest in the fixed income markets of the United States.

The fund seeks to invest in stocks of companies operating across diversified sectors.

It primarily invests in loans and fixed-income instruments of corporate issuers, including first and second lien secured loans and high-yield corporate debt securities of varying maturities.

The fund seeks to invest in securities rated below investment grade.

It employs fundamental analysis using a research-driven credit approach to create its portfolio.

The fund benchmarks the performance of its portfolio against a composite index comprised of 70% S&P/LSTA Leveraged Loan Index and 30% Barclays US High Yield Index.

It was formerly known as Blackstone / GSO Dynamic Credit Income Fund.

Blackstone / GSO Long-Short Credit Income Fund was formed on October 22, 2010 and is domiciled in the United States.

Top 20 Holdings

Name Weight
Carestream Health, Inc., Second Lien 2023 Extended 1.19%
Amc Entertainment Holdings, Inc., First Lien B-1 0.94%
Park River Holdings, Inc., First Lien Initial 0.92%
Vision Solutions, Inc., First Lien 0.87%
Weld North Education Llc, First Lien 0.80%
Eci Macola/Max Holding Llc, First Lien Initial 0.79%
Tiaa Clo III Ltd 6.9443% 0.77%
Proampac Pg Borrower Llc, First Lien 2020-1 0.76%
Edelman Financial Engines Center Llc, First Lien Initial (2021) 0.72%
Project Alpha Intermediate Holding, Inc., First Lien 2021 Refinancing 0.71%
Garda World Security Corp., First Lien B-2 0.67%
Mitchell International, Inc., First Lien 0.67%
Lbm Acquisition Llc, First Lien Initial 0.65%
Delta Topco, Inc., First Lien Initial 0.62%
Verscend Holding Corp., First Lien B-1 0.62%
Fogo De Chao, Inc., First Lien 2018 Refinancing 0.61%
Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 0.61%
Cci Buyer, Inc., First Lien Initial 0.60%
Global Medical Response, Inc., First Lien 2018 New 0.59%
Allied Universal Holdco Llc, First Lien Initial U.S. Dollar 0.59%
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