BGB Blackstone GSO Strategic Credit Closed Fund

47

NYSE | FUND

Price
$12.29
Increased by +0.49%
Dollar volume (20D)
2.20 M
ADR%
0.91
Bond Sector - 98.42%Sensitive - 23.80%Cyclical - 22.02%Sensitive - 19.76%Cyclical - 10.58%Defensive - 5.76%Cyclical - 4.56%Defensive - 4.22%Sensitive - 4.14%Defensive - 2.46%Cyclical - 2.13%Bond Sector - 0.82%
Bond Sector - 98.42%
Sensitive - 23.80%
Cyclical - 22.02%
Sensitive - 19.76%
Cyclical - 10.58%
Defensive - 5.76%
Cyclical - 4.56%
Defensive - 4.22%
Sensitive - 4.14%
Defensive - 2.46%
Cyclical - 2.13%
Bond Sector - 0.82%

Blackstone Strategic Credit 2027 Term Fund is a close ended fixed income mutual fund launched and managed by GSO / Blackstone Debt Funds Management LLC.

It invests in the fixed income markets of the United States.

The fund seeks to invest in stocks of companies operating across diversified sectors.

It primarily invests in the loans and other fixed income instruments including first- and second-lien secured loans and high-yield corporate bonds of different maturities.

The fund employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio.

It benchmarks the performance of its portfolio against a composite index comprised of 75% S&P/LSTA Leveraged Loan Index and 25% Barclays US High Yield Index.

Blackstone Strategic Credit 2027 Term Fund was formed on September 26, 2012 and is domiciled in United States.

Top 20 Holdings

Name Weight
Carestream Health, Inc., Second Lien 2023 Extended 1.18%
Park River Holdings, Inc., First Lien Initial 0.93%
Amc Entertainment Holdings, Inc., First Lien B-1 0.89%
Vision Solutions, Inc., First Lien 0.88%
Eci Macola/Max Holding Llc, First Lien Initial 0.82%
Weld North Education Llc, First Lien 0.81%
Proampac Pg Borrower Llc, First Lien 2020-1 0.77%
Peraton Corp., First Lien B 0.75%
Edelman Financial Engines Center Llc, First Lien Initial (2021) 0.73%
Triton Water Holdings, Inc., First Lien Initial 0.71%
Garda World Security Corp., First Lien B-2 0.70%
Numericable U.S. Llc, First Lien Usd Tlb-[12] 0.69%
Mitchell International, Inc., First Lien 0.69%
Project Alpha Intermediate Holding, Inc., First Lien 2021 Refinancing 0.66%
Lbm Acquisition Llc, First Lien Initial 0.65%
Surgery Center Holdings, Inc., First Lien 2021 New 0.64%
Help/Systems Holdings, Inc., First Lien Seventh Amendment Refinancing 0.63%
Delta Topco, Inc., First Lien Initial 0.62%
Fogo De Chao, Inc., First Lien 2018 Refinancing 0.62%
Cci Buyer, Inc., First Lien Initial 0.62%
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