Blackstone Alternative Multi-Strategy Fund
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Blackstone Alternative Multi-Strategy Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Blackstone Alternative Multi-Strategy Fund reported 468 structured-finance (asset-backed) positions totaling $1.6B, 58.7% of its $2.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1557794)Holdings as of June 30, 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 468 structured-finance (asset-backed) positions totaling $1.6B, 58.7% of its $2.8B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 312 positions ($1.5B, 52.4%); collateralized bond/debt obligations (ABS-CBDO): 91 positions ($126.5M, 4.5%); other asset-backed securities (ABS-O): 65 positions ($48.6M, 1.7%).
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 $1.6B across 468 positions, or 58.7% of the $2.8B portfolio, as of June 30, 2026.
What date do Blackstone Alternative Multi-Strategy Fund's structured-finance holdings describe?
This represents Blackstone Alternative Multi-Strategy Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 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 come from its SEC Form N-PORT filing (SEC CIK 1557794) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $2,787,798,948
- Total Positions
- 7,500
- Asset Categories
- 10
- Average Position Size
- $371,707
Asset Distribution
- Derivative-FX
- 0.1%
- ABS Collateralized Bond/Debt Obligations
- 4.5%
- ABS Other
- 1.7%
- Loan
- 5.1%
- Equity Preferred
- 0.5%
- Equity Common
- 20.5%
- ABS/MBS
- 52.4%
- Debt
- 4.4%
- Derivative-Equity
- 0.3%
- Short-Term Investments
- 0.4%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Blackstone Alternative Multi-Strategy Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
Blackstone Alternative Multi-Strategy Fund reported 7,500 portfolio positions with a total reported market value of $2.8B as of June 30, 2026, an average of $371.7K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (58.7% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (52.4%), equity (common) (20.5%), and Unknown (9.9%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 52.4% of reported market value across 312 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 1557794
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Blackstone Alternative Multi-Strategy Fund",
"fund_lei": "549300L5W5CEUPTA7918",
"total_holdings": 7500,
"total_value": 2787798948.31,
"asset_types": [
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Loan",
"Equity Preferred",
"Equity Common",
"ABS/MBS",
"Debt",
"Derivative-Equity",
"Short-Term Investments"
],
"filing_date": "2026-08-27"
}