BGB
Blackstone Strategic Credit Fund
1W: +0.1%
1M: -1.0%
3M: -1.6%
YTD: -5.0%
1Y: -7.9%
3Y: +22.3%
5Y: +14.4%
$11.13
+0.03 (+0.27%)
Weekly Expected Move ±1.3%
$11
$11
$11
$11
$11
ETF-Level Metrics
AUM$497M
Holdings—
Top 10 Wt—%
Beta0.40
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 644 | 161.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 644 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 1.08% | $5.7M | 5,697,786 | — | — | — |
| 2 | Freeport Lng Investments Private | — | 0.98% | $5.1M | 5,137,839 | — | — | — |
| 3 | Voyager Parent LLC Private | — | 0.93% | $4.9M | 4,899,194 | — | — | — |
| 4 | Hyperion Refinance S.A R.L. Private | — | 0.91% | $4.8M | 4,898,154 | — | — | — |
| 5 | Colossus Acquireco LLC Private | — | 0.90% | $4.8M | 4,764,505 | — | — | — |
| 6 | Primo Brands Corp Private | — | 0.90% | $4.7M | 4,715,152 | — | — | — |
| 7 | EOC Borrower LLC Private | — | 0.89% | $4.7M | 4,698,515 | — | — | — |
| 8 | Osaic Holdings Inc Private | — | 0.89% | $4.7M | 4,772,051 | — | — | — |
| 9 | Global Medical Response Private | — | 0.89% | $4.7M | 4,695,229 | — | — | — |
| 10 | Clydesdale Acquisition Holdings Inc Private | — | 0.88% | $4.7M | 4,969,582 | — | — | — |
| 11 | Acproducts Holdings Inc Private | — | 0.86% | $4.6M | 5,667,921 | — | — | — |
| 12 | TripAdvisor Inc Private | — | 0.86% | $4.5M | 4,771,380 | — | — | — |
| 13 | Focus Financial Partners, LLC Private | — | 0.86% | $4.5M | 4,672,926 | — | — | — |
| 14 | Dcert Buyer Inc Private | — | 0.86% | $4.5M | 5,863,456 | — | — | — |
| 15 | Iris Holding Inc Private | — | 0.84% | $4.4M | 4,714,223 | — | — | — |
| 16 | Genesys Cloud Services Private | — | 0.84% | $4.4M | 4,620,296 | — | — | — |
| 17 | Lightning Power LLC Private | — | 0.84% | $4.4M | 4,383,493 | — | — | — |
| 18 | BroadStreet Partners Inc Private | — | 0.84% | $4.4M | 4,500,000 | — | — | — |
| 19 | Dawn Bidco Llc Private | — | 0.81% | $4.3M | 4,521,914 | — | — | — |
| 20 | Altar Bidco Inc Private | — | 0.81% | $4.3M | 4,301,836 | — | — | — |
| 21 | Peraton Corp. Private | — | 0.81% | $4.2M | 4,962,085 | — | — | — |
| 22 | Azuria Water Solutions Inc Private | — | 0.81% | $4.2M | 4,273,603 | — | — | — |
| 23 | LSF12 Crown US Commercial Bidco, LLC Private | — | 0.81% | $4.2M | 4,231,739 | — | — | — |
| 24 | Opal Bidco SAS Private | — | 0.79% | $4.1M | 4,139,993 | — | — | — |
| 25 | Cloudera, Inc. Private | — | 0.77% | $4.1M | 4,541,894 | — | — | — |
| 26 | Finastra Usa, Inc. Private | — | 0.75% | $4.0M | 4,218,673 | — | — | — |
| 27 | Action Environmental Gro Private | — | 0.75% | $4.0M | 3,958,089 | — | — | — |
| 28 | Cornerstone OnDemand, Inc. Private | — | 0.74% | $3.9M | 5,343,647 | — | — | — |
| 29 | CPI Holdco B LLC Private | — | 0.74% | $3.9M | 3,906,180 | — | — | — |
| 30 | WS Audiology A/S Private | — | 0.73% | $3.9M | 3,860,589 | — | — | — |
| 31 | Mcafee Corp Private | — | 0.73% | $3.9M | 4,307,026 | — | — | — |
| 32 | N/A Private | — | 0.73% | $3.8M | 3,914,844 | — | — | — |
| 33 | PG Polaris BidCo Sarl Private | — | 0.73% | $3.8M | 3,814,134 | — | — | — |
| 34 | Precisely Software Incorporated Private | — | 0.72% | $3.8M | 4,853,749 | — | — | — |
| 35 | Coral US Co-Borrower LLC Private | — | 0.72% | $3.8M | 3,833,075 | — | — | — |
| 36 | Fertitta Entertainment Private | — | 0.72% | $3.8M | 3,835,557 | — | — | — |
| 37 | Entain PLC Private | — | 0.71% | $3.8M | 3,751,409 | — | — | — |
| 38 | Orbit Private Holdings I Ltd Private | — | 0.71% | $3.8M | 3,767,874 | — | — | — |
| 39 | Synechron Inc Private | — | 0.71% | $3.7M | 4,042,649 | — | — | — |
| 40 | Vista Management Holding Inc. Private | — | 0.70% | $3.7M | 3,738,553 | — | — | — |
| 41 | Aretec Group Inc Private | — | 0.70% | $3.7M | 3,708,398 | — | — | — |
| 42 | Proofpoint Inc Private | — | 0.70% | $3.7M | 3,776,497 | — | — | — |
| 43 | Thevelia Us Llc Private | — | 0.70% | $3.7M | 3,721,519 | — | — | — |
| 44 | Ascensus Holdings Inc Private | — | 0.69% | $3.6M | 3,701,297 | — | — | — |
| 45 | ION Platform Finance US Inc Private | — | 0.69% | $3.6M | 4,465,841 | — | — | — |
| 46 | Perforce Software, Inc. Private | — | 0.68% | $3.6M | 5,309,240 | — | — | — |
| 47 | Gainwell Acquisition Cor Private | — | 0.68% | $3.6M | 3,670,868 | — | — | — |
| 48 | Apex Group Treasury Llc Bond | — | 0.68% | $3.6M | 3,898,173 | — | — | — |
| 49 | Avalara Inc Private | — | 0.67% | $3.5M | 3,589,873 | — | — | — |
| 50 | Access CIG LLC Private | — | 0.67% | $3.5M | 3,863,263 | — | — | — |