NYSE: BGB - Blackstone Strategic Credit 2027 Term Fund

Yield per half year: +0.7353%
Dividend yield: +9.54%
Sector: Нефтегаз

Share chart Blackstone Strategic Credit 2027 Term Fund

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About Blackstone Strategic Credit 2027 Term Fund

Blackstone Strategic Credit 2027 Term 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.

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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 Strategic Credit 2027 Term Fund was formed on September 26, 2012 and is domiciled in United States.
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ISIN US09257R1014
Валюта usd
Див.доход ао 9.91
Дивиденд ао 1.13
Сайт https://www.blackstone-gso.com/bgb-index.php
Цена ао 12.35
Change price per day: +0.0812% (12.32)
Change price per week: -0.9639% (12.45)
Change price per month: -0.1619% (12.35)
Change price per 3 month: -1.44% (12.51)
Change price per half year: +0.7353% (12.24)
Change price per year: +4.14% (11.84)
Change price per 3 year: -4.34% (12.89)
Change price per 5 year: -15.89% (14.66)
Change price per 10 year: 0% (12.33)
Change price per year to date: +0.3255% (12.29)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 9.54 10
DSI 0.7857 7.86
Total: 5.61

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
Coastal Bridge Advisors, LLC 4012202 8.98
Morgan Stanley 2272330 5.09
Sit Investment Associates Inc 1388670 3.11
Pathstone Holdings, LLC 1205589 2.7
Bank of America Corporation 1124425 2.52
Wells Fargo & Company 1115569 2.5
Penserra Capital Management LLC 1080697 2.42
City of London Investment Management Co. Limited 1040208 2.33
RiverNorth Capital Management, LLC 973294 2.18
Guggenheim Capital, LLC 714676 1.6

ETF Share, % Profitability for 1 year, % Dividends, %
First Trust Income Opportunities ETF 2.24056 18.3 2.48805
Amplify High Income ETF 0.90829 6.94 2.77149
Invesco Zacks Multi-Asset Income ETF 0.25933 18.05 5.46366



Address: United States, New York. NY, 345 Park Avenue - open in Google maps, open in Yandex maps
Website: https://www.blackstone-gso.com/bgb-index.php