BGB · NYSE · Closed-end fund
Blackstone Strategic Credit 2027 Term Fund (BGB) Price, Holdings & Fees
Blackstone Strategic Credit 2027 Term Fund (BGB) closed at $253.65 on Oct 9, 2026, up 0.12% from the previous close of $253.34.
Share price, past year
1Y −9.87%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $253.65 |
| Sep 30, 2026 | $259.67 |
| Aug 31, 2026 | $260.27 |
| Jul 31, 2026 | $255.64 |
| Jun 30, 2026 | $267.43 |
| May 29, 2026 | $278.49 |
| Apr 30, 2026 | $294.25 |
| Mar 31, 2026 | $295.53 |
| Feb 27, 2026 | $284.23 |
| Jan 30, 2026 | $290.54 |
| Dec 31, 2025 | $294.00 |
| Nov 28, 2025 | $279.83 |
| Oct 31, 2025 | $290.20 |
Key statistics
- Expense ratio
- —
- Net assets
- $524.5M
- as of Jun 30, 2026
- Holdings
- 690
- as of Jun 30, 2026
- 52-week range
- $249.67 – $301.67
Holdings
Blackstone Strategic Credit 2027 Term Fund held 690 investments worth $524.45M as of Jun 30, 2026. Its largest holding was Fidelity Treasury Portfolio, at 3.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Fidelity Treasury Portfolio | 3.23% | $16.92M |
| 2 | OAK-Eagle Acquireco Inc | 1.09% | $5.72M |
| 3 | Freeport Lng Investments | 0.98% | $5.15M |
| 4 | Amwins Group Inc | 0.97% | $5.10M |
| 5 | BroadStreet Partners Inc | 0.97% | $5.08M |
| 6 | Culligan International | 0.96% | $5.02M |
| 7 | Dcert Buyer Inc | 0.94% | $4.93M |
| 8 | ACProducts Holdings Inc | 0.94% | $4.91M |
| 9 | Voyager Parent LLC | 0.93% | $4.90M |
| 10 | Primo Brands Corp | 0.90% | $4.74M |
| 11 | Osaic Holdings Inc | 0.90% | $4.72M |
| 12 | PG Polaris BidCo Sarl | 0.88% | $4.63M |
| 13 | Hyperion Refinance S.A R.L. | 0.88% | $4.62M |
| 14 | Thevelia Us Llc | 0.87% | $4.59M |
| 15 | TripAdvisor Inc | 0.87% | $4.56M |
| 16 | Focus Financial Partners, LLC | 0.87% | $4.56M |
| 17 | Pro Mach Group Inc | 0.87% | $4.54M |
| 18 | Corpay Technologies Operating Company, LLC | 0.85% | $4.48M |
| 19 | Peraton Corp. | 0.85% | $4.48M |
| 20 | Hudson River Trading LLC | 0.84% | $4.41M |
| 21 | Azuria Water Solutions Inc | 0.84% | $4.38M |
| 22 | Ascensus Holdings Inc | 0.83% | $4.37M |
| 23 | Clydesdale Acquisition Holdings Inc | 0.83% | $4.34M |
| 24 | N/A | 0.81% | $4.25M |
| 25 | Dayforce Bidco Llc | 0.79% | $4.14M |
Top 25 of 690 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 138.90% |
| Bonds and other debt | 23.28% |
| Cash and short-term investments | 3.23% |
| Stocks | 0.55% |
| Country | % of fund |
|---|---|
| United States | 150.83% |
| Luxembourg | 3.79% |
| Canada | 2.20% |
| Netherlands | 2.12% |
| United Kingdom | 2.04% |
| Gibraltar | 1.31% |
| Australia | 0.88% |
| Germany | 0.62% |
| Jersey | 0.51% |
| Cayman Islands | 0.39% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Blackstone Strategic Credit 2027 Term Fund's total return was +3.45%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.05% |
| May 31, 2026 | +1.50% |
| Apr 30, 2026 | +1.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Blackstone Strategic Credit 2027 Term Fund
- Ticker
- BGB
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001546429
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Sep 4, 2026
- Mar 6, 2026
- Sep 4, 2025
- Mar 7, 2025
- Sep 6, 2024
- Mar 7, 2024
- Sep 7, 2023
Frequently asked questions
What is BGB's price?
Blackstone Strategic Credit 2027 Term Fund (BGB) closed at $253.65 on Oct 9, 2026, up 0.12% from the previous close of $253.34.
What does BGB hold?
Blackstone Strategic Credit 2027 Term Fund held 690 investments worth $524.45M as of Jun 30, 2026. Its largest holding was Fidelity Treasury Portfolio, at 3.23% of the fund. Its five largest holdings were Fidelity Treasury Portfolio, OAK-Eagle Acquireco Inc, Freeport Lng Investments, Amwins Group Inc, BroadStreet Partners Inc.
How has BGB performed?
Over the 3 months to Jun 30, 2026, Blackstone Strategic Credit 2027 Term Fund's total return was +3.45%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures