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BGX Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

BGX
BGX
Blackstone Long-Short Credit Income Fund
At close Nov 6 at 10:37 AM ET (Korea 11/7 24:37)
$10.61
-0.04 ▼ -0.38%

Full metrics table

About this fund
블랙스톤 롱숏 크레딧 인컴 펀드BGX | NYSE | Bond fund
Good to know

It runs 33% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

BGX fund at a glance as of Oct 27
Distribution rate ⓘ 9.25% monthly
Total Expense Ratio ⓘ 4.65% incl. 2.59% interest
AUM ⓘ $153M Assets Under Management
Leverage ⓘ 33%
Net asset value ⓘ $12.01
Inception 2011
Issuer Blackstone Liquid Credit Strategies LLC
Cheaper than its assets?

Against the value of what the fund holds you are paying 13.2% less.

Its holdings are worth $12.01 per share, but it trades at $10.42. That is close to its past-year average (11.6% below value).

Market price $10.42
Net asset value ⓘ $12.01
Quote

Over the past 1 year, on the lower side

11% below its 1-year high.

1-Year Low$10.33 1-Year High$11.98
52-Wk Position17%
Volume ⓘ 98.7K

Traded about as much as usual. That is 123% of its average volume.

Upcoming events

Ex-dividend date: November 20

14 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 20
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 2 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #1195 of 1436 in the industry

Based on market cap of $135M.

BGX#1195 Blackstone Long-Short Credit Income Fund $135M PER -
SRBK#1197 SR Bancorp Inc $134M PER 37.3 DEFT#1198 DeFi Technologies Inc $133M PER 5.6
FAQ

FAQ

What kind of CEF is BGX?

BGX is a closed-end fund (CEF).

What is the distribution yield of BGX?

BGX's distribution yield is approximately 9.17%, paid out on a regular basis.

What is the 52-week high and low for BGX?

BGX has recorded a 52-week high of $11.98 and a low of $10.33.

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