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BGB · Blackstone Strategic Credit 2027 Term Fund

Track BGB — free
$11.12 +0.06 (+0.54%) At close · Oct 9
Market Cap
$494.09M
Shares
44.68M
Volume · Oct 9 141.99K Avg daily vol (3M) 162.15K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.12 Open$11.04 Day$11.04–11.12 52W close$10.94–11.97 Avg vol 30d196K Short int174K · 0.4% float · 1.0d Short vol41% Last earningsJul 23, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 1 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-7.5%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −1%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 17%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −2%
trailing
YTD return −6%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
3 of 86 funds reported for Sep 30 · net +12.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.39% of float · ▲ +224.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
86 holders — mid 3-yr range
Squeeze score 50
elevated · 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 0.8%
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
−2% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
3 of 86 funds reported for Sep 30 · net +12.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.39% of float · ▲ +224.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
86 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $11 · 17% Range high $12
vs 200-day avg -2% 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
$494.09M -5.6% — — 0.4%
BLK
BlackRock, Inc.
$351.01B +1.1% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$86.03B -25.9% +9.2% 25.7 3.0%
BN
BROOKFIELD Corp /ON/
$82.71B -19.2% — — 1.0%
KKR
KKR & Co. Inc.
$81.64B -28.7% -11.0% — 1.5%

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
86
% held
51.1%
Reported
3 of 86
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Rising
Shares short
174.4K
Days to cover
1.0d
Change
+120.6K sh
View
Short Volume
Short vol %
41%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$31.6K
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Jun 9, 2026
This year
2
View
Earnings & Events
Webcasts
Last webcast
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
BGB -0.1% -0.9% -2.4% -1.1% -5.6%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -1.3% -2.8% -12.2% -3.2% -19.8%

Capital returns

Latest dividend
$0.074 / share · ex Sep 23, 2026
Declared · upcoming
$0.074 / share · ex Oct 23, 2026
Cut 2.6%
Paid (TTM)
$0.926 / share · 12 payouts
Dividend yield (TTM, derived)
8.33%

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) 4 filings 4 filers Visit website Investor relations