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BGB · Blackstone Strategic Credit 2027 Term Fund · Fails to Deliver

Track BGB — free
$11.09 +0.10 (+0.91%)
Market Cap
$491.02M
Shares
44.68M
Volume · Oct 28 169.14K Avg daily vol (3M) 174.58K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-24 783 $11.22 $8,785
2026-09-17 2,323 $11.22 $26,064
2026-09-02 2,817 $11.20 $31,550
2026-08-24 1,133 $11.27 $12,769
Showing 1–4 of 4 settlements
Key facts CIK 1546429 CUSIP 09257R101 13F (30d) 15 filings 15 filers Visit website Investor relations