BGB

NYSEMulti-Asset

Blackstone Strategic Credit 2027 Term Fund

Sponsor: Blackstone · Inception Sep 26, 2012 · Pays monthly

Market priceShare price

$11.07

+0.82% (+$0.09)

NAVAsset value per share

$11.64

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

4.90% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

8.02%

regular, annualised · on NAV 7.63%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning BGB

1 headlines

Multi-Asset

Triple-Factor Closed-End Fund Report, September 2026: HFRO's Discount Keeps Widening

Our Triple-Factor screen identifies closed-end funds combining a yield above 6.5%, distribution coverage above 90%, and a discount to NAV, screening over 400 CEFs as of the close of September 15, 2026. Portfolio holdings Highland Opportunities and Income (HFRO), BNY Mellon High Y

Seeking Alpha · Sep 25 · 12:58 UTC ↗

BGB · Multi-Asset

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Blackstone Strategic Credit 2027 Term Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.