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Blackstone Strategic Credit 2027 Term Fund

BGB

시가총액 US$4.94억

11.06 USD

-0.01

0.09%

장 마감 시점 업데이트됨 10월 16일 PM 4:00 EDT

1일

-0.09%

5일

-0.63%

1개월

-1.43%

3개월

-2.38%

6개월

-2.04%

연초 이후

-6.11%

1년

-5.79%

5년

-21%

10년

-24.56%

소개: Blackstone Strategic Credit Fund is a diversified, closed-end management investment company. Its primary investment objective is to seek high current income. The secondary objective of the fund is to seek the preservation of capital. Under normal market conditions, the Fund invests at least 80% of its Managed Assets in senior, secured floating-rate loans. The fund also invest in second-lien loans and high yield bonds and employs financial leverage, which may increase risk to the Fund. The Fund has a limited term and absent shareholder approval to extend the life of the Fund.

금융 자산운용

뉴스

긍정적

중립

부정적

투자 심리 3개월

긍정적 50%

중립 50%

부정적 0%

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Our Triple-Factor screen identifies closed-end funds combining a yield above 6.5%, distribution coverage above 90%, and a discount to NAV, screening over 400 CEFs as of the close of September 15, 2026. Portfolio holdings Highland Opportunities and Income (HFRO), BNY Mellon High Yield Strategies (DHF), PIMCO Dynamic Income Opportunities (PDO), and Blackstone Strategic Credit 2027 (BGB) all rank among this month's top lists. As a reminder, these top lists are meant to be preliminary shortlists for further research, and are not meant to be the final analysis for a buy or sell decision.

Triple-Factor Closed-End Fund Report, September 2026: HFRO's Discount Keeps Widening

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The Triple-Factor CEF screen systematically identifies funds with yields above 6.5%, coverage above 90%, and discounts to NAV for balanced income and value. BNY Mellon High Yield Strategies Fund and Flaherty & Crumrine Preferred Income Opp stand out for deep discounts, strong yields, and robust coverage. Negative z-scores highlight CEFs trading below historical valuation ranges, suggesting potential mean-reversion opportunities for sophisticated investors.

Triple-Factor Closed-End Fund Report, August 2026: A Few Portfolio Holdings Stand Out

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We screen ~400 closed-end funds for full distribution coverage, prioritizing funds with coverage above 100% to reduce risk of distribution cuts. Top Income-Covered CEFs trading at wide discounts, like BGX and VFL, offer both high yields and potential for price appreciation if discounts narrow. Funds with the most negative z-scores, such as JHI and FMY, are trading below their historical average discounts, highlighting potential value opportunities.

Income-Covered Closed-End Fund Report, May 2026

BGB: Discount Widens On Term Fund With Institutional CEF Investor Taking A Stake

Blackstone Strategic Credit 2027 Term offers a widened discount exceeding 5.5%, now above our "Buy" threshold, prompting an upgrade. BGB's term structure and anticipated 2027 liquidation create a tactical opportunity, with a recent investment from a large institutional CEF investment group. The fund's floating-rate, senior secured loan portfolio provides diversification but carries leveraged below-investment-grade credit risk.

BGB: Discount Widens On Term Fund With Institutional CEF Investor Taking A Stake

Income-Covered Closed-End Fund Report, March 2026

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Income-Covered Closed-End Fund Report, March 2026

CEF Market Weekly Review: Aberdeen Proposes Removing Fund Term Structure

Aberdeen infrastructure CEF ASGI proposes removing its 2035 term structure, a move that is detrimental to shareholder interests and alpha opportunities. Loan CEFs have cheapened as anticipated, following distribution cuts following Fed policy rate expectations. CLO Equity CEFs like OCCI, CCIF, EARN, and SPMC reported significant February NAV declines, raising leverage, leading to potential forced asset sales in a fragile sector.

CEF Market Weekly Review: Aberdeen Proposes Removing Fund Term Structure

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The Chemist's Triple-Factor Closed-End Fund Report, October 2025

BGB: Discount Worth Watching With Term Approaching

Blackstone Strategic Credit 2027 Term Fund offers a term structure with potential liquidation in September 2027, currently trading at a -4.87% discount. BGB's discount has widened recently due to credit events like First Brands' bankruptcy, but overall exposure to such events remains minimal due to strong diversification. Distribution yield is 7.86%, but payouts are likely to decrease as the Fed cuts rates, while reducing borrowing costs, but the reduction is offset by lower underlying yields.

BGB: Discount Worth Watching With Term Approaching

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BGB's Biggest Risk Is A Pivot In Rate Policy

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