Blackstone Strategic Credit Fund (BGB)
11.72
-0.06
(-0.55%)
USD |
NYSE |
Apr 25, 16:00
11.72
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.70% | -7.53% | 569.47M | 135809.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 9.76% | 81.00% | -42.34M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Bank Loan |
| Category Index | Morningstar LSTA US LL Index TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Blackstone Liquid Credit Strategies LLC |
| Prospectus Benchmark Index | |
| Bloomberg High Yield TR USD | 25.00% |
| Morningstar LSTA US LL Index TR USD | 75.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Gordon McKemie | 9.01 yrs |
| Robert Zable | 8.51 yrs |
| Daniel McMullen | 2.03 yrs |
| Robert Post | 2.03 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| The Fund's primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Bank Loan |
| Category Index | Morningstar LSTA US LL Index TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Blackstone Liquid Credit Strategies LLC |
| Prospectus Benchmark Index | |
| Bloomberg High Yield TR USD | 25.00% |
| Morningstar LSTA US LL Index TR USD | 75.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Gordon McKemie | 9.01 yrs |
| Robert Zable | 8.51 yrs |
| Daniel McMullen | 2.03 yrs |
| Robert Post | 2.03 yrs |