Pricing

Blackstone Strategic Credit 2027 Term Fund (BGB)

followers ·
Information as of:
Part of
LEI:
Series ID:


,
345 PARK AVENUE, 31ST FLOOR, NEW YORK, NY, 10154
212-503-2100
Taken from NPORT-P filing for 2023-12-31
Total Assets
941,006,559
Total Liabilities
375,777,910
Net Assets
565,228,648
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
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available