BGB · Blackstone Strategic Credit 2027 Term Fund · Fund Operations
Market Cap
$491.02M
Shares
44.68M
Volume · Oct 28
169.14K
Avg daily vol (3M)
174.73K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-22686 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-2 | 811-22686 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-2 | 811-22686 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-2 | 811-22686 | Original | — | — |
| 2022-03-10 | 2021-12-31 | N-2 | 811-22686 | Original | — | — |
| 2021-03-16 | 2020-12-31 | N-2 | 811-22686 | Original | — | — |
| 2020-03-12 | 2019-12-31 | N-2 | 811-22686 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Blackstone Liquid Credit Strategies LLC | US | — |
| Custodian | The Bank of New York Mellon | US | — |
| Transfer Agent | Computershare Shareowner Services, LLC | US | — |
| Administrator | ALPS FUND SERVICES, INC. | US | — |
| Pricing Service | Bloomberg Global Markets Services LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | IHS MARKIT GROUP HOLDINGS LIMITED | GB | — |
| Pricing Service | PRICINGDIRECT INC | US | — |
| Pricing Service | Refinitiv US LLC | US | Yes |
| Shareholder Servicing Agent | Computershare Shareowner Services, LLC | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |
Key facts
CIK
1546429
CUSIP
09257R101
13F (30d)
15 filings
15 filers
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