Blackstone Strategic Credit 2027 Term Fund
BGB
$11.20
$0.100.90%
| Weiss Ratings | BGB-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BGB-NYSE | Click to Compare |
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| Provider | Blackstone Liquid Credit Strategies LLC | |||
| Manager/Tenure (Years) | Daniel T. McMullen (4), Robert Post (4), Meghan Fornshell (1) | |||
| Website | -- | |||
| Fund Information | BGB-NYSE | Click to Compare |
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| Fund Name | Blackstone Strategic Credit 2027 Term Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 26, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGB-NYSE | Click to Compare |
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| Dividend Yield | 7.91% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGB-NYSE | Click to Compare |
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| Cash | -61.51% | |||
| Stock | 0.48% | |||
| U.S. Stock | 0.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 161.03% | |||
| U.S. Bond | 138.54% | |||
| Non-U.S. Bond | 22.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGB-NYSE | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | -0.43% | |||
| 1-Year Total Return | 0.39% | |||
| 2-Year Total Return | 6.49% | |||
| 3-Year Total Return | 22.13% | |||
| 5-Year Total Return | 19.29% | |||
| Price | BGB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.92 | |||
| 1-Month High Price | $11.24 | |||
| 52-Week Low Price | $10.92 | |||
| 52-Week Low Price (Date) | Oct 23, 2026 | |||
| 52-Week High Price | $11.95 | |||
| 52-Week High Price (Date) | Jan 14, 2026 | |||
| NAV | BGB-NYSE | Click to Compare |
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| Nav | $11.58 | |||
| 1-Month Low NAV | $11.50 | |||
| 1-Month High NAV | $11.72 | |||
| 52-Week Low NAV | $11.50 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | BGB-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.83 | |||
| Balance Sheet | BGB-NYSE | Click to Compare |
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| Total Assets | 522.74M | |||
| Operating Ratios | BGB-NYSE | Click to Compare |
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| Expense Ratio | 2.36% | |||
| Turnover Ratio | 126.00% | |||
| Performance | BGB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 2.62% | |||
| Last Bear Market Total Return | -9.89% | |||