Blackstone Strategic Credit 2027 Term Fund (BGB)

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Information as of: 2023-12-31

Part of Blackstone Fund Complex

LEI:

Series ID:

1(212)-583-5000
345 Park Avenue, 31st Floor
New York, US-NY 10154

345 PARK AVENUE, 31ST FLOOR, NEW YORK, NY, 10154

212-503-2100

Taken from NPORT-P filing for 2024-06-30

Total Assets
1,005,005,826

Total Liabilities
434,756,981

Net Assets
570,248,845

Month 1 NAV Shares Sold
0

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
0

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available