Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 213,559 |
| 52 Week High | $12.44 |
| 52 Week Low | $9.96 |
| Target Price | N/A |
| Ticker | BGB:UN |
| Composite Ticker | BGB:US |
| Security Name | Blackstone Strategic Credit 2027 Term Fund |
| Type | Ordinary Shares |
| Class | BGB |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG002W5R7D9 |
| Composite FIGI | BBG002W5R785 |
| Share Class FIGI | BBG002W5R801 |
| FIGI Unique ID | EQ0000000023178460 |
| Dividend | $0.08 |
| Dividend Rate | $1.05 |
| Trailing Dividend Yield | 8.87% |
| 5-year Average Dividend Yield | 8.40% |
| Dividend Ex Date | 2025-10-24 |
| Beta | 0.357 |
| 1-year beta | 0.4818 |
| 3-year beta | 0.357 |
| 5-year beta | 0.3668 |
| 7-year beta | 0.5538 |
| 10-year beta | 0.5237 |
Blackstone/GSO Strategic Credit Fund is a close ended fixed income mutual fund launched and managed by GSO / Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the loans and other fixed income instruments including first- and second-lien secured loans and high-yield corporate bonds of different maturities. The fund employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. It benchmarks the performance of its portfolio against a composite index comprised of 75% S&P/LSTA Leveraged Loan Index and 25% Barclays US High Yield Index. Blackstone/GSO Strategic Credit Fund was formed on September 26, 2012 and is domiciled in United States.