Which closed-end funds own Blackstone Strategic Credit 2027 Term Fund?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: common equity. Country: United States. CUSIP 09257R101 · ISIN US09257R1014 · ticker BGB.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.16% | $1M | 91,382 sh | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.1M | 186,741 sh | $2.8B | 12.9% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “BGB” → · Compare two funds’ portfolios →