Blackstone Strategic Credit 2027 Term Fund
CIK: 0001546429
BGB
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ECPG Encore Capital Group Inc Since 2026-05-10 | 292554AR3 | Debt |
0.21%
|
$1.19 | 1,107,000 |
| 2 | GTN-A Gray Media Inc Since 2026-05-10 | 389375AL0 | Debt |
0.25%
|
$1.37 | 1,759,000 |
| 3 | FLUT Flutter Entertainment PLC Since 2026-05-10 | N3313EAG5 | LON |
0.29%
|
$1.61 | 1,613,539 |
| 4 | STWD Starwood Property Trust Since 2026-05-10 | 85571BBE4 | Debt |
0.01%
|
$0.07 | 70,000 |
| 5 | BLD Topbuild Corp Since 2026-05-10 | 89055FAD5 | Debt |
0.26%
|
$1.44 | 1,420,000 |
| 6 | ENVA Enova International Inc Since 2026-05-10 | 29357KAK9 | Debt |
0.38%
|
$2.13 | 2,000,000 |
| 7 | FLUT Flutter Entertainment PLC Since 2026-05-10 | N/A | LON |
0.10%
|
$0.57 | 570,337 |
| 8 | TDW Tidewater Inc Since 2026-05-10 | 88642RAE9 | Debt |
0.27%
|
$1.51 | 1,406,000 |
| 9 | POST Post Holdings Inc Since 2026-05-10 | 737446AQ7 | Debt |
0.33%
|
$1.86 | 1,905,000 |
| 10 | VIAV Viavi Solutions Inc Since 2026-05-10 | N/A | LON |
0.11%
|
$0.60 | 595,685 |
| 11 | KSS Kohl's Corporation Since 2026-05-10 | 500255AV6 | Debt |
0.04%
|
$0.22 | 310,000 |
| 12 | GFF Griffon Corporation Since 2026-05-10 | 398433AP7 | Debt |
0.23%
|
$1.26 | 1,260,000 |
| 13 | RITM Rithm Capital Corp Since 2026-05-10 | 64828TAB8 | Debt |
0.30%
|
$1.64 | 1,600,000 |
| 14 | NBR Nabors Industries Inc Since 2026-05-10 | 62957HAR6 | Debt |
0.04%
|
$0.21 | 217,000 |
| 15 | SYF Synchrony Financial Since 2026-05-10 | 87165BAU7 | Debt |
0.32%
|
$1.78 | 1,657,000 |
| 16 | KRMN Karman Holdings LLC Since 2026-05-10 | N/A | LON |
0.61%
|
$3.38 | 3,341,219 |
| 17 | AHCO Adapthealth Llc Since 2026-05-10 | 00653VAC5 | Debt |
0.11%
|
$0.62 | 638,000 |
| 18 | CMPR Cimpress Plc Since 2026-05-10 | 17186HAH5 | Debt |
0.16%
|
$0.91 | 890,000 |
| 19 | EBS Emergent Biosolutions Since 2026-05-10 | 29089QAC9 | Debt |
0.15%
|
$0.86 | 949,000 |
| 20 | CSV Carriage Services Inc Since 2026-05-10 | 143905AP2 | Debt |
0.14%
|
$0.76 | 790,000 |
| 21 | W Wayfair Llc Since 2026-05-10 | 94419NAA5 | Debt |
0.35%
|
$1.92 | 1,839,000 |
| 22 | STWD Starwood Property Trust Since 2026-05-10 | 85571BBG9 | Debt |
0.20%
|
$1.09 | 1,082,000 |
| 23 | RITM Rithm Capital Corp Since 2026-05-10 | 64828TAC6 | Debt |
0.21%
|
$1.18 | 1,149,000 |
| 24 | MHO M/i Homes Inc Since 2026-05-10 | 55305BAV3 | Debt |
0.08%
|
$0.45 | 465,000 |
| 25 | W Wayfair Llc Since 2026-05-10 | 94419NAC1 | Debt |
0.08%
|
$0.45 | 440,000 |
| 26 | MWA Mueller Water Products Since 2026-05-10 | 624758AF5 | Debt |
0.17%
|
$0.93 | 947,000 |
| 27 | GTN-A Gray Media Inc Since 2026-05-10 | 389286AA3 | Debt |
0.14%
|
$0.75 | 1,000,000 |
| 28 | CVI Cvr Energy Inc Since 2026-05-10 | 12662PAF5 | Debt |
0.37%
|
$2.07 | 2,016,000 |
| 29 | STWD Starwood Property Trust Since 2026-05-10 | 85571BBB0 | Debt |
0.21%
|
$1.20 | 1,130,000 |
| 30 | BGS B&g Foods Inc Since 2026-05-10 | 05508WAC9 | Debt |
0.23%
|
$1.30 | 1,319,000 |
| 31 | AMC AMC Entertainment Holdings, Inc. Since 2026-05-10 | 00165CBA1 | Debt |
0.01%
|
$0.07 | 86,000 |
| 32 | NRG Nrg Energy Inc Since 2026-05-10 | N/A | LON |
0.34%
|
$1.90 | 1,888,028 |
| 33 | BZH Beazer Homes Usa Since 2026-05-10 | 07556QBU8 | Debt |
0.15%
|
$0.81 | 799,000 |
| 34 | WH Wyndham Hotels & Resorts Since 2026-05-10 | 98311AAB1 | Debt |
0.01%
|
$0.07 | 66,000 |
| 35 | CLF Cleveland-cliffs Inc Since 2026-05-10 | 185899AR2 | Debt |
0.08%
|
$0.47 | 450,000 |
| 36 | ZIP Ziprecruiter Inc Since 2026-05-10 | 98980BAA1 | Debt |
0.17%
|
$0.97 | 1,230,000 |
| 37 | CLF Cleveland-cliffs Inc Since 2026-05-10 | 18589GAA3 | Debt |
0.22%
|
$1.21 | 1,159,000 |
| 38 | PRAA Pra Group Inc Since 2026-05-10 | 69354NAE6 | Debt |
0.01%
|
$0.05 | 47,000 |
| 39 | ALLY Ally Financial Inc Since 2026-05-10 | 02005NBS8 | Debt |
0.23%
|
$1.30 | 1,240,000 |
| 40 | STWD Starwood Property Trust Since 2026-05-10 | 85571BBD6 | Debt |
0.16%
|
$0.89 | 850,000 |
| 41 | VIAV Viavi Solutions Inc Since 2026-05-10 | 925550AF2 | Debt |
0.15%
|
$0.83 | 870,000 |
| 42 | JBLU Jetblue Airways Corporation Since 2026-05-10 | 476920AA1 | Debt |
0.50%
|
$2.78 | 2,754,000 |
| 43 | ECPG Encore Capital Group Inc Since 2026-05-10 | 292554AS1 | Debt |
0.15%
|
$0.84 | 837,000 |
| 44 | SXC Suncoke Energy Inc Since 2026-05-10 | 86722AAD5 | Debt |
0.16%
|
$0.92 | 985,000 |
| 45 | SNEX Stonex Group Inc Since 2026-05-10 | 861896AA6 | Debt |
0.10%
|
$0.57 | 534,000 |
| 46 | NBR Nabors Industries Inc Since 2026-05-10 | 62957HAQ8 | Debt |
0.39%
|
$2.15 | 2,218,000 |
| 47 | EMBC Embecta Corp Since 2026-05-10 | N/A | LON |
0.51%
|
$2.85 | 2,845,595 |
| 48 | AHCO Adapthealth Llc Since 2026-05-10 | 00653VAE1 | Debt |
0.12%
|
$0.68 | 697,000 |
| 49 | MLKN MillerKnoll Inc Since 2026-05-10 | N/A | LON |
0.09%
|
$0.48 | 481,243 |
| 50 | CARS Cars.com Inc Since 2026-05-10 | 14575EAA3 | Debt |
0.11%
|
$0.61 | 614,000 |
| 51 | JBLU Jetblue Airways Corporation Since 2026-05-10 | N/A | LON |
0.27%
|
$1.50 | 1,556,075 |
| 52 | DVA Davita Inc Since 2026-05-10 | 23918KAS7 | Debt |
0.02%
|
$0.13 | 138,000 |
| 53 | TNL Travel + Leisure Co Since 2026-05-10 | 98310WAQ1 | Debt |
0.08%
|
$0.44 | 452,000 |
| 54 | TNET Trinet Group Inc Since 2026-05-10 | 896288AA5 | Debt |
0.02%
|
$0.09 | 90,000 |
| 55 | VSAT Viasat Inc Since 2026-05-10 | 92552VAR1 | Debt |
0.05%
|
$0.26 | 274,000 |
| 56 | TRIP TripAdvisor Inc Since 2026-05-10 | N/A | LON |
0.85%
|
$4.71 | 4,868,495 |
| 57 | WWW Wolverine World Wide Since 2026-05-10 | 978097AG8 | Debt |
0.01%
|
$0.08 | 89,000 |
| 58 | SANM Sanmina Corporation Since 2026-05-10 | N/A | LON |
0.18%
|
$0.98 | 973,969 |
| 59 | PRAA Pra Group Inc Since 2026-05-10 | 69354NAD8 | Debt |
0.03%
|
$0.15 | 160,000 |
| 60 | TWLO Twilio Inc Since 2026-05-10 | 90138FAC6 | Debt |
0.02%
|
$0.10 | 100,000 |
| 61 | TTMI Ttm Technologies Inc Since 2026-05-10 | 87305RAK5 | Debt |
0.01%
|
$0.05 | 52,000 |
| 62 | HOLX Hologic Inc Since 2026-05-10 | 436440AM3 | Debt |
0.17%
|
$0.94 | 940,000 |
| 63 | CLF Cleveland-cliffs Inc Since 2026-05-10 | 185899AS0 | Debt |
0.35%
|
$1.96 | 1,853,000 |
| 64 | CRK Comstock Resources Inc Since 2026-05-10 | 205768AS3 | Debt |
0.22%
|
$1.20 | 1,200,000 |
| 65 | POST Post Holdings Inc Since 2026-05-10 | 737446AR5 | Debt |
0.26%
|
$1.45 | 1,530,000 |
| 66 | KSS Kohl's Corporation Since 2026-05-10 | 500255AY0 | Debt |
0.11%
|
$0.62 | 567,000 |
| 67 | BWXT Bwx Technologies Inc Since 2026-05-10 | 05605HAC4 | Debt |
0.27%
|
$1.49 | 1,530,000 |
| 68 | W Wayfair Llc Since 2026-05-10 | 94419NAB3 | Debt |
0.28%
|
$1.55 | 1,447,000 |
| 69 | CXT Crane Nxt Co Since 2026-05-10 | 224399AT2 | Debt |
0.01%
|
$0.06 | 100,000 |
| 70 | CRK Comstock Resources Inc Since 2026-05-10 | 205768AT1 | Debt |
0.13%
|
$0.70 | 720,000 |
| 71 | YUM Yum! Brands Inc Since 2026-05-10 | 988498AL5 | Debt |
0.03%
|
$0.16 | 160,000 |