Blackstone — Blackstone Long-Short Credit Income Fund — Fact Sheet (March 2021)

3 slides from Blackstone's fact sheet, Mar 31, 2021

Slide 1: Blackstone Long-Short Credit Income Fund (BGX) Portfolio Highlights
Blackstone ADVISER: BLACKSTONE LIQUID CREDIT STRATEGIES LLC March 31, 2021 Blackstone Long-Short Credit Income Fund (BGX) Portfolio Highlights Portfolio Snapshot 6.87% $316M 6.19% in, oe . O . O NAV / Share $15.31 dividend yield managedassets since inception Price / Share $1414 2 NAV return Monthly
Slide 2: 45.2% 17.5% 11.6% 8.1% 6.4% 4.9% 3.2% 1.4% 0.9% 0.1% 1.0% 0.1%  
45.2% 17.5% 11.6% 8.1% 6.4% 4.9% 3.2% 1.4% 0.9% 0.1% 1.0% 0.1%    
Slide 3: Footnotes
Footnotes (1) Represents annualized distribution rate using current monthly dividend of $0.081/share and market price/share as of 3/31/21. The Fund declares a set of monthly distributions each quarter in amounts closely tied to its recent average monthly net income. As a result, BXC expects that the