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
Key Statistics
AUM$497M
Holdings644
Top 10 Wt9.2%
Volume227,432
Avg Volume146,325
Beta0.40
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-09-26
Sector Allocation
Other
161.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 1.08% | $5.7M | 5,697,786 |
| 2 | Freeport Lng Investments | — | 0.98% | $5.1M | 5,137,839 |
| 3 | Voyager Parent LLC | — | 0.93% | $4.9M | 4,899,194 |
| 4 | Hyperion Refinance S.A R.L. | — | 0.91% | $4.8M | 4,898,154 |
| 5 | Colossus Acquireco LLC | — | 0.90% | $4.8M | 4,764,505 |
| 6 | Primo Brands Corp | — | 0.90% | $4.7M | 4,715,152 |
| 7 | EOC Borrower LLC | — | 0.89% | $4.7M | 4,698,515 |
| 8 | Osaic Holdings Inc | — | 0.89% | $4.7M | 4,772,051 |
| 9 | Global Medical Response | — | 0.89% | $4.7M | 4,695,229 |
| 10 | Clydesdale Acquisition Holdings Inc | — | 0.88% | $4.7M | 4,969,582 |
Recent Holding Changes
No recent changes