CEF / CEF Universe

BGB

Blackstone Strategic Credit 2027 Term Fund

as of 2016-04-21

Market Price

$13.72

Daily Change

+0.59%

YTD Return

-0.80%

NAV / Discount

Pending

Quick Read

Blackstone Strategic Credit 2027 Term Fund is a close ended fixed income mutual fund launched and managed by GSO / Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the loans and other fixed income instruments including first- and second-lien secured loans and high-yield corporate bonds of different maturities. The fund employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. It benchmarks the performance of its portfolio against a composite index comprised of 75% S&P/LSTA Leveraged Loan Index and 25% Barclays US High Yield Index. Blackstone Strategic Credit 2027 Term Fund was formed on September 26, 2012 and is domiciled in United States.

Z-scorePending
LeveragePending
Expense RatioPending
Managed DistributionPending
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Distribution Breakdown

Distribution History

2025-07-24

2025-07-24

$0.09

income

2025-08-22

2025-08-22

$0.09

income

2025-09-23

2025-09-23

$0.08

income

2025-10-24

2025-10-24

$0.08

income

2025-11-20

2025-11-20

$0.08

income

2025-12-23

2025-12-23

$0.08

income