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Blackstone Strategic Credit 2027 Term Fund

CIK: 0001546429 BGB Equity
Report date: 2026-02-24
AUM $556M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

Blackstone Strategic Credit 2027 Term Fund is a prominent player in the mutual fund industry, specializing in asset management and investment solutions tailored to meet the diverse needs of its clients. As a leading provider of wealth management services, the company offers a range of mutual fund products, including equity, debt, and hybrid funds, each designed to cater to specific investor goals and risk profiles. With a strong focus on strategic credit investments, the Blackstone Strategic Credit 2027 Term Fund is particularly suited for investors seeking to capitalize on the potential of credit markets, while also benefiting from the expertise of a seasoned asset management team. The company's investment approach is centered around a thorough research process, leveraging the expertise of its experienced professionals to identify attractive opportunities and construct well-diversified portfolios that balance risk and return. By offering a systematic investment plan, or SIP, the Blackstone Strategic Credit 2027 Term Fund enables investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation and helping to mitigate the impact of market volatility. With its unwavering commitment to delivering exceptional investment results and providing outstanding client service, the company has established itself as a trusted partner for investors seeking to achieve their long-term financial objectives. The Blackstone Strategic Credit 2027 Term Fund's investor-centric approach, combined with its rigorous investment methodology and extensive industry expertise, has earned the trust of a wide range of investors, from individual investors to institutional clients, who appreciate the company's ability to navigate complex markets and capitalize on emerging opportunities. By prioritizing transparency, accountability, and performance, the Blackstone Strategic Credit 2027 Term Fund has solidified its position as a leading mutual fund company, dedicated to helping investors build and preserve wealth over the long term, and its reputation as a reliable and skilled asset manager continues to grow, driven by its relentless pursuit of investment excellence and client satisfaction. With a dedicated team of professionals and a proven track record of success, the Blackstone Strategic Credit 2027 Term Fund is well-positioned to continue delivering value to its investors, and its mutual fund offerings are likely to remain a popular choice among those seeking to tap into the potential of the financial markets, while also benefiting from the guidance and expertise of a seasoned wealth management partner.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

71 positions
# 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
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 $556M 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 71 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 $556M 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 Encore Capital Group Inc, Gray Media Inc, Flutter Entertainment PLC , among others. The complete list of all 71 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.