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BGB · Blackstone Strategic Credit 2027 Term Fund

$11.18 -0.02 (-0.18%) At close · Jul 28
Market Cap
$499.51M
Shares
44.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.18 Open$11.18 Day$11.17–11.22 52W$10.85–12.03 Avg vol 30d110K Short int51K · 0.1% float · 1.0d Short vol20% Last earningsJul 23, 2026 DataJan 2020–Jul 2026

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −1%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 28%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −4%
trailing
YTD return −4%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
23 of 81 funds reported for Jun 30 · net +950.1K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -62.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
81 holders — near 3-yr low, contrarian setup
Squeeze score 23
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 8%
annualized · 1-yr
Max drawdown −9%
past year
ATR 0.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
23 of 81 funds reported for Jun 30 · net +950.1K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -62.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
81 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $11 Now $11 · 28% 52-wk high $12
vs 200-day avg -3% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BGB
Blackstone Strategic Credit 2027 Term Fund
this stock
$499.51M -3.8% 0.1%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
82
% held
49.4%
Reported
23 of 81
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
50.7K
Days to cover
1.0d
Change
-84.7K sh
View
Short Volume
Short vol %
20%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
507
Value
$5.7K
As of
May 6, 2026
View
Off-Exchange
Off-exchange %
65.4%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Jun 30, 2026
This year
2
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
BGB -1.3% -0.9% -3.7% -1.1% -3.8%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -0.3% -0.9% -11.2% -0.3% -12.4%

Capital returns

Latest dividend
$0.076 / share · ex Jul 24, 2026
Cut 3.8%
Paid (TTM)
$0.943 / share · 12 payouts
Dividend yield (TTM, derived)
8.43%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1546429 CUSIP 09257R101 13F (30d) 21 filings 21 filers Visit website Investor relations