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Blackstone Floating Rate Enhanced Income Fund (BGFLX)

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Information as of:
Part of
LEI:


,
Taken from NPORT-P filing for 2023-12-31
Total Assets
324,046,968
Total Liabilities
118,466,560
Net Assets
205,580,408
Month 1 NAV Shares Sold
577,882
Month 1 NAV Shares Reinvested
755,935
Month 1 NAV Shares Redeemed
11,794,050
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available