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BGB · Blackstone Strategic Credit 2027 Term Fund

Track BGB — free
$11.21 +0.03 (+0.27%) At close · Aug 25
Market Cap
$504.95M
Shares
44.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.21 Open$11.21 Day$11.14–11.21 52W close$10.94–12.60 Avg vol 30d135K Short int5K · 0.0% float · 1.0d Short vol26% Last earningsJul 23, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.5 · calm Equity put/call 0.57
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) 42
neutral
MACD trend Negative
52-week position 16%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return 0%
trailing
YTD return −5%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -90.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
86 holders — mid 3-yr range
Squeeze score 23
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 7%
annualized · 1-yr
Max drawdown −13%
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
−2% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
16% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -90.2% 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 · 16% Range high $13
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
$504.95M -4.8% 0.0%
BLK
BlackRock, Inc.
$382.35B +9.9% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$107.65B -7.0% +9.2% 32.2 2.9%
KKR
KKR & Co. Inc.
$98.06B -15.6% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$94.03B -8.2% 0.9%

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
51.6%
Net QoQ
+1.9M sh
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Falling
Shares short
5.2K
Days to cover
1.0d
Change
-48.4K sh
View
Short Volume
Short vol %
26%
As of
Aug 25, 2026
Short Total
View
Fails to Deliver
FTD shares
507
Value
$5.7K
As of
May 6, 2026
View
Off-Exchange
Off-exchange %
67.8%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Jun 9, 2026
This year
2
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
BGB -0.5% +0.3% -0.3% +0.4% -4.8%
SPY -0.2% +3.4% +11.8% +2.5% +12.3%
vs SPY -0.3% -3.1% -12.1% -2.2% -17.2%

Capital returns

Latest dividend
$0.076 / share · ex Aug 24, 2026
Cut 3.8%
Paid (TTM)
$0.93 / share · 12 payouts
Dividend yield (TTM, derived)
8.30%

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) 70 filings 69 filers Visit website Investor relations