Blackstone Alternative Multi-Strategy Fund
Blackstone Alternative Multi-Strategy Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, Blackstone Alternative Multi-Strategy Fund reported 635 structured-finance (asset-backed) positions totaling $1.9B, 57.9% of its $3.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1557794)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Blackstone Alternative Multi-Strategy Fund hold?
Blackstone Alternative Multi-Strategy Fund reported 635 structured-finance (asset-backed) positions totaling $1.9B, 57.9% of its $3.2B portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 385 positions ($1.5B, 48.0%); collateralized bond/debt obligations (ABS-CBDO): 188 positions ($265.1M, 8.3%); other asset-backed securities (ABS-O): 62 positions ($52.3M, 1.6%).
What is Blackstone Alternative Multi-Strategy Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Blackstone Alternative Multi-Strategy Fund's structured-finance (ABS/MBS) exposure is $1.9B across 635 positions, or 57.9% of the $3.2B portfolio, as of the reporting period ending March 31, 2026.
As of when is Blackstone Alternative Multi-Strategy Fund's structured-finance holdings data reported?
This reflects Blackstone Alternative Multi-Strategy Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Blackstone Alternative Multi-Strategy Fund's structured-finance holdings data?
Blackstone Alternative Multi-Strategy Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1557794) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Blackstone Alternative Multi-Strategy Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Blackstone Alternative Multi-Strategy Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $3,207,204,330
- Total Positions
- 4,535
- Average Position Size
- $707,212
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- March 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Blackstone Alternative Multi-Strategy Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending March 31, 2026.
Blackstone Alternative Multi-Strategy Fund reported 4,535 portfolio positions with a total reported market value of $3.2B as of the reporting period ending March 31, 2026, an average of $707.2K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (57.9% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (48.0%), equity (common) (19.5%), and debt (16.4%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 48.0% of reported market value across 385 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- March 31, 2026
- SEC CIK
- 1557794
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Blackstone Alternative Multi-Strategy Fund",
"fund_lei": "549300L5W5CEUPTA7918",
"total_holdings": 4535,
"total_value": 3207204329.92,
"asset_types": [],
"filing_date": "2026-02-26"
}