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 | AHCO Adapthealth Llc Since 2026-07-07 | 00653VAC5 | Debt |
0.39%
|
$2.06 | 2,158,000 |
| 2 | AHCO Adapthealth Llc Since 2026-07-07 | 00653VAE1 | Debt |
0.14%
|
$0.73 | 767,000 |
| 3 | ALLY Ally Financial Inc Since 2026-07-07 | 02005NBS8 | Debt |
0.29%
|
$1.55 | 1,540,000 |
| 4 | ALTG Alta Equipment Group Since 2026-07-07 | 02128LAC0 | Debt |
0.12%
|
$0.63 | 708,000 |
| 5 | BGS B&g Foods Inc Since 2026-07-07 | 05508WAC9 | Debt |
0.51%
|
$2.70 | 2,739,000 |
| 6 | BWXT Bwx Technologies Inc Since 2026-07-07 | 05605HAC4 | Debt |
0.06%
|
$0.33 | 340,000 |
| 7 | BZH Beazer Homes Usa Since 2026-07-07 | 07556QBT1 | Debt |
0.14%
|
$0.74 | 740,000 |
| 8 | BZH Beazer Homes Usa Since 2026-07-07 | 07556QBU8 | Debt |
0.23%
|
$1.20 | 1,222,000 |
| 9 | CVI Cvr Energy Inc Since 2026-07-07 | 12662PAH1 | Debt |
0.02%
|
$0.13 | 130,000 |
| 10 | CVI Cvr Energy Inc Since 2026-07-07 | 12662PAJ7 | Debt |
0.10%
|
$0.51 | 505,000 |
| 11 | JBLU Jetblue Airways Corporation Since 2026-07-07 | N/A | LON |
0.38%
|
$2.00 | 2,173,545 |
| 12 | CSV Carriage Services Inc Since 2026-07-07 | 143905AP2 | Debt |
0.12%
|
$0.62 | 650,000 |
| 13 | CCS Century Communities Since 2026-07-07 | 156504AM4 | Debt |
0.27%
|
$1.42 | 1,514,000 |
| 14 | CMPR Cimpress Plc Since 2026-07-07 | 17186HAH5 | Debt |
0.21%
|
$1.09 | 1,100,000 |
| 15 | CLF Cleveland-cliffs Inc Since 2026-07-07 | 18589GAA3 | Debt |
0.09%
|
$0.46 | 469,000 |
| 16 | CRK Comstock Resources Inc Since 2026-07-07 | 205768AS3 | Debt |
0.27%
|
$1.43 | 1,444,000 |
| 17 | CRK Comstock Resources Inc Since 2026-07-07 | 205768AT1 | Debt |
0.07%
|
$0.35 | 357,000 |
| 18 | CRWV Coreweave Inc Since 2026-07-07 | 21873SAC2 | Debt |
0.28%
|
$1.48 | 1,549,000 |
| 19 | EMBC Embecta Corp Since 2026-07-07 | N/A | LON |
0.51%
|
$2.70 | 2,696,715 |
| 20 | DY Dycom Industries Inc Since 2026-07-07 | N/A | LON |
0.13%
|
$0.68 | 678,632 |
| 21 | DVA Davita Inc Since 2026-07-07 | 23918KAT5 | Debt |
0.01%
|
$0.04 | 40,000 |
| 22 | DVA Davita Inc Since 2026-07-07 | 23918KAW8 | Debt |
0.01%
|
$0.07 | 70,000 |
| 23 | EBS Emergent Biosolutions Since 2026-07-07 | 29089QAC9 | Debt |
0.14%
|
$0.74 | 879,000 |
| 24 | ECPG Encore Capital Group Inc Since 2026-07-07 | 292554AR3 | Debt |
0.07%
|
$0.37 | 347,000 |
| 25 | ECPG Encore Capital Group Inc Since 2026-07-07 | 292554AS1 | Debt |
0.45%
|
$2.37 | 2,376,000 |
| 26 | ENVA Enova International Inc Since 2026-07-07 | 29357KAK9 | Debt |
0.36%
|
$1.90 | 1,860,000 |
| 27 | ALKS Alkermes Inc Since 2026-07-07 | N/A | LON |
0.09%
|
$0.49 | 490,606 |
| 28 | BMRN Biomarin Pharmaceutical Since 2026-07-07 | N/A | LON |
0.38%
|
$1.99 | 1,996,717 |
| 29 | GTN.A Gray Media Inc Since 2026-07-07 | 389286AA3 | Debt |
0.13%
|
$0.71 | 950,000 |
| 30 | GTN.A Gray Media Inc Since 2026-07-07 | 389375AL0 | Debt |
0.17%
|
$0.91 | 1,179,000 |
| 31 | HOLX Hologic Inc Since 2026-07-07 | 436440AM3 | Debt |
0.18%
|
$0.94 | 940,000 |
| 32 | SVC Service Properties Trust Since 2026-07-07 | 44106MBB7 | Debt |
0.01%
|
$0.07 | 73,000 |
| 33 | JBLU Jetblue Airways Corporation Since 2026-07-07 | 476920AA1 | Debt |
0.49%
|
$2.56 | 2,705,000 |
| 34 | KRMN Karman Holdings Inc Since 2026-07-07 | 48571CAD3 | LON |
0.63%
|
$3.34 | 3,332,850 |
| 35 | KGS Kodiak Gas Services Llc Since 2026-07-07 | 50012LAE4 | Debt |
0.02%
|
$0.12 | 120,000 |
| 36 | KGS Kodiak Gas Services Llc Since 2026-07-07 | 50012LAF1 | Debt |
0.06%
|
$0.30 | 303,000 |
| 37 | KSS Kohl's Corporation Since 2026-07-07 | 500255AV6 | Debt |
0.03%
|
$0.18 | 310,000 |
| 38 | LGIH Lgi Homes Inc Since 2026-07-07 | 50187TAK2 | Debt |
0.20%
|
$1.08 | 1,159,000 |
| 39 | MHO M/i Homes Inc Since 2026-07-07 | 55305BAV3 | Debt |
0.08%
|
$0.44 | 465,000 |
| 40 | FLUT Flutter Entertainment PLC Since 2026-07-07 | N3313EAG5 | LON |
0.30%
|
$1.60 | 1,609,433 |
| 41 | NBR Nabors Industries Inc Since 2026-07-07 | 62957HAQ8 | Debt |
0.37%
|
$1.97 | 1,888,000 |
| 42 | NBR Nabors Industries Inc Since 2026-07-07 | 62957HAR6 | Debt |
0.10%
|
$0.50 | 490,000 |
| 43 | RITM Rithm Capital Corp Since 2026-07-07 | 64828TAB8 | Debt |
0.27%
|
$1.40 | 1,426,000 |
| 44 | RITM Rithm Capital Corp Since 2026-07-07 | 64828TAC6 | Debt |
0.21%
|
$1.11 | 1,149,000 |
| 45 | GEN Gen Digital Inc Since 2026-07-07 | 668771AL2 | Debt |
0.07%
|
$0.39 | 383,000 |
| 46 | TRIP TripAdvisor Inc Since 2026-07-07 | N/A | LON |
0.86%
|
$4.54 | 4,771,380 |
| 47 | PRAA Pra Group Inc Since 2026-07-07 | 69354NAF3 | Debt |
0.15%
|
$0.80 | 789,000 |
| 48 | PHIN Phinia Inc Since 2026-07-07 | 71880KAA9 | Debt |
0.03%
|
$0.13 | 130,000 |
| 49 | PBI Pitney Bowes Inc Since 2026-07-07 | 724479AQ3 | Debt |
0.27%
|
$1.41 | 1,411,000 |
| 50 | SANM Sanmina Corporation Since 2026-07-07 | N/A | LON |
0.19%
|
$0.98 | 973,969 |
| 51 | POST Post Holdings Inc Since 2026-07-07 | 737446AR5 | Debt |
0.14%
|
$0.73 | 780,000 |
| 52 | POST Post Holdings Inc Since 2026-07-07 | 737446AY0 | Debt |
0.02%
|
$0.12 | 120,000 |
| 53 | PRG Prog Holdings Inc Since 2026-07-07 | 74319RAA9 | Debt |
0.22%
|
$1.15 | 1,210,000 |
| 54 | Q Qnity Electronics Inc Since 2026-07-07 | 74743LAA8 | Debt |
0.02%
|
$0.11 | 113,000 |
| 55 | RXO Rxo Inc Since 2026-07-07 | 74982TAA1 | Debt |
0.05%
|
$0.25 | 262,000 |
| 56 | RNG Ringcentral Inc Since 2026-07-07 | 76680RAJ6 | Debt |
0.01%
|
$0.03 | 30,000 |
| 57 | SVC Service Properties Trust Since 2026-07-07 | 81761LAE2 | Debt |
0.26%
|
$1.36 | 1,370,000 |
| 58 | STWD Starwood Property Trust Since 2026-07-07 | 85571BBB0 | Debt |
0.11%
|
$0.60 | 579,000 |
| 59 | STWD Starwood Property Trust Since 2026-07-07 | 85571BBD6 | Debt |
0.15%
|
$0.80 | 780,000 |
| 60 | STWD Starwood Property Trust Since 2026-07-07 | 85571BBF1 | Debt |
0.31%
|
$1.62 | 1,640,000 |
| 61 | NRG Nrg Energy Inc Since 2026-07-07 | N/A | LON |
0.36%
|
$1.89 | 1,883,236 |
| 62 | SXC Suncoke Energy Inc Since 2026-07-07 | 86722AAD5 | Debt |
0.17%
|
$0.91 | 1,012,000 |
| 63 | SYF Synchrony Financial Since 2026-07-07 | 87165BAU7 | Debt |
0.23%
|
$1.19 | 1,167,000 |
| 64 | TDW Tidewater Inc Since 2026-07-07 | 88642RAE9 | Debt |
0.26%
|
$1.39 | 1,306,000 |
| 65 | TWLO Twilio Inc Since 2026-07-07 | 90138FAC6 | Debt |
0.25%
|
$1.29 | 1,352,000 |
| 66 | UAA Under Armour Inc Since 2026-07-07 | 904311AD9 | Debt |
0.13%
|
$0.67 | 661,000 |
| 67 | VSAT Viasat Inc Since 2026-07-07 | 92552VAN0 | Debt |
0.33%
|
$1.74 | 1,758,000 |
| 68 | VSAT Viasat Inc Since 2026-07-07 | 92552VAR1 | Debt |
0.33%
|
$1.76 | 1,780,000 |
| 69 | VIAV Viavi Solutions Inc Since 2026-07-07 | 925550AF2 | Debt |
0.12%
|
$0.62 | 660,000 |
| 70 | W Wayfair Llc Since 2026-07-07 | 94419NAA5 | Debt |
0.05%
|
$0.27 | 259,000 |
| 71 | W Wayfair Llc Since 2026-07-07 | 94419NAB3 | Debt |
0.22%
|
$1.13 | 1,087,000 |
| 72 | VCTR Victory Capital Holdings Inc Since 2026-07-07 | N/A | LON |
0.21%
|
$1.09 | 1,089,643 |
| 73 | VIAV Viavi Solutions Inc Since 2026-07-07 | N/A | LON |
0.09%
|
$0.45 | 446,764 |
| 74 | FLUT Flutter Entertainment PLC Since 2026-07-07 | N/A | LON |
0.11%
|
$0.56 | 568,908 |
Frequently Asked Questions — Blackstone Strategic Credit 2027 Term Fund
What type of mutual fund is Blackstone Strategic Credit 2027 Term Fund?
Blackstone Strategic Credit 2027 Term Fund is a SEC-registered Equity fund, with $527M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Blackstone Strategic Credit 2027 Term Fund holds 74 portfolio positions, all detailed in the holdings table on this page.
What are Blackstone Strategic Credit 2027 Term Fund's assets under management (AUM)?
Blackstone Strategic Credit 2027 Term Fund has $527M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Blackstone Strategic Credit 2027 Term Fund's top holdings?
According to Blackstone Strategic Credit 2027 Term Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Adapthealth Llc,
Adapthealth Llc,
Ally Financial Inc
, among others.
The complete list of all 74 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Blackstone Strategic Credit 2027 Term Fund's expense ratio?
Expense ratio data for Blackstone Strategic Credit 2027 Term Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Blackstone Strategic Credit 2027 Term Fund's SEC filings?
Blackstone Strategic Credit 2027 Term Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001546429.
You can access all of Blackstone Strategic Credit 2027 Term Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001546429).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Blackstone Strategic Credit 2027 Term Fund's holdings data on StockSifting?
Holdings data for Blackstone Strategic Credit 2027 Term Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.