Blackstone 전략적 신용 2027 기간 기금
US ˙ NYSE ˙ US09257R1014

SecurityBGB / Blackstone Strategic Credit 2027 Term Fund
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership52,513 shares
Latest Disclosed Value $ 585,520
Oppenheimer & Co Inc reports 19.29% increase in ownership of BGB / Blackstone Strategic Credit 2027 Term Fund

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 52,513 shares of Blackstone Strategic Credit 2027 Term Fund (US:BGB) valued at $585,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 44,020 shares of Blackstone Strategic Credit 2027 Term Fund. This represents a change in shares of 19.29% during the quarter. The current value of the position is $592,347 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 52,513 8,493 19.29 586 12.93 0.0071
2026-02-02 2025-12-31 13F BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 44,020 10,676 32.02 519 27.90 0.0074
2025-11-06 2025-09-30 13F BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 33,344 7,055 26.84 406 27.36 0.0049
2025-07-31 2025-06-30 13F BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 26,289 -2,156 -7.58 319 -7.29 0.0042
2025-04-23 2025-03-31 13F BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 28,445 2,511 9.68 344 8.20 0.0052
2025-02-05 2024-12-31 13F BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 25,934 -1,942 -6.97 317 -7.58 0.0047
2024-11-05 2024-09-30 13F BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 27,876 -3,016 -9.76 343 -6.54 0.0052
2024-08-08 2024-06-30 13F BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 30,892 117 0.38 367 0.27 0.0058
2024-05-07 2024-03-31 13F BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 30,775 2,065 7.19 366 12.96 0.0061
2024-02-13 2023-12-31 13F BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 28,710 2,828 10.93 325 14.08 0.0060
2023-11-08 2023-09-30 13F BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 25,882 5,385 26.27 284 26.79 0.0059
2023-08-03 2023-06-30 13F BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 20,497 1,344 7.02 224 10.34 0.0045
2023-05-10 2023-03-31 13F BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 19,153 -7,148 -27.18 204 -26.98 0.0043
2023-02-08 2022-12-31 13F BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 26,301 1,133 4.50 278 3.73 0.0063
2022-11-14 2022-09-30 13F BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 25,168 932 3.85 268 -1.11 0.0063
2022-08-08 2022-06-30 13F BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 24,236 -8,109 -25.07 271 -35.78 0.0058
2022-05-12 2022-03-31 13F BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 32,345 -1,007 -3.02 422 -6.22 0.0076
2022-02-02 2021-12-31 13F BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 33,352 114 0.34 450 -2.17 0.0079
2021-11-12 2021-09-30 13F BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 33,238 -4,568 -12.08 460 -12.71 0.0086
2021-08-03 2021-06-30 13F BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 37,806 5,296 16.29 527 21.71 0.0094
2021-05-10 2021-03-31 13F BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 32,510 -1,471 -4.33 433 2.12 0.0086
2021-02-11 2020-12-31 13F BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 33,981 4,150 13.91 424 16.16 0.0089
2020-11-13 2020-09-30 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 29,831 2,482 9.08 365 16.99 0.0091
2020-08-11 2020-06-30 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 27,349 13,383 95.83 312 115.17 0.0081
2020-05-08 2020-03-31 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 13,966 2,877 25.94 145 -8.81 0.0044
2020-02-07 2019-12-31 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 11,089 9 0.08 159 -1.85 0.0039
2019-10-31 2019-09-30 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 11,080 109 0.99 162 0.62 0.0044
2019-08-09 2019-06-30 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10,971 509 4.87 161 8.05 0.0044
2019-04-24 2019-03-31 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10,462 16 0.15 149 5.67 0.0040
2019-01-29 2018-12-31 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10,446 10,446 141 0.0044
2015-05-08 2015-03-31 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 0 -15,335 -100.00 0 -100.00
2015-02-10 2014-12-31 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 15,335 30 0.20 252 -1.95 0.0072
2014-11-12 2014-09-30 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 15,305 -607 -3.81 257 -9.19 0.0076
2014-08-14 2014-06-30 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 15,912 -23,828 -59.96 283 -59.80 0.0085
2014-05-09 2014-03-31 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 39,740 2,146 5.71 704 5.23 0.0211
2014-02-12 2013-12-31 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 37,594 -7,578 -16.78 669 -16.27 0.0214
2013-11-01 2013-09-30 13F BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 45,172 45,172 799 0.0281
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.