Blackstone Strategic Credit 2027 Term Fund
US ˙ NYSE ˙ US09257R1014

SecurityBGB / Blackstone Strategic Credit 2027 Term Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership19,615 shares
Latest Disclosed Value $ 218,707
Advisory Services Network, LLC reports 0.56% decrease in ownership of BGB / Blackstone Strategic Credit 2027 Term Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 19,615 shares of Blackstone Strategic Credit 2027 Term Fund (US:BGB) valued at $218,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,725 shares of Blackstone Strategic Credit 2027 Term Fund. This represents a change in shares of -0.56% during the quarter. The current value of the position is $221,257 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F BLACKSTONE GSO STRATEGIC CREDIT CEF CEF 09257R101 19,615 -110 -0.56 219 -6.03 0.0020
2026-02-17 2025-12-31 13F BLACKSTONE GSO STRATEGIC CREDIT CEF CEF 09257R101 19,725 3 0.02 232 -3.33 0.0033
2025-11-18 2025-09-30 13F BLACKSTONE STRATEGIC CRED 20 CEF 09257R101 19,722 -3,000 -13.20 240 -14.59 0.0035
2025-08-19 2025-06-30 13F BLACKSTONE STRATEGIC CRED 20 CEF 09257R101 22,722 47 0.21 282 2.93 0.0045
2025-05-15 2025-03-31 13F BLACKSTONE STRATEGIC CRED 20 CEF 09257R101 22,675 -6,525 -22.35 274 -23.53 0.0053
2025-02-13 2024-12-31 13F BLACKSTONE STRATEGIC CRED 20 CEF 09257R101 29,200 -16,654 -36.32 357 -34.50 0.0067
2024-11-14 2024-09-30 13F BLACKSTONE STRATEGIC CRED 20 CEF 09257R101 45,854 0 0.00 545 0.00 0.0113
2024-08-13 2024-06-30 13F BLACKSTONE STRATEGIC CRED 20 CEF 09257R101 45,854 -3,475 -7.04 545 -7.16 0.0113
2024-05-06 2024-03-31 13F BLACKSTONE STRATEGIC CRED 20 CEF 09257R101 49,329 -2,455 -4.74 587 0.17 0.0130
2024-02-09 2023-12-31 13F BLACKSTONE STRATEGIC CRED 20 CEF 09257R101 51,784 -3,500 -6.33 586 -3.46 0.0143
2023-11-14 2023-09-30 13F BLACKSTONE STRATEGIC CRED 20 CEF 09257R101 55,284 -6,850 -11.02 608 -10.60 0.0163
2023-08-09 2023-06-30 13F BLACKSTONE STRATEGIC CRED 20 CEF 09257R101 62,134 -1,725 -2.70 679 -0.15 0.0181
2023-05-17 2023-03-31 13F BLACKSTONE STRATEGIC CRED 20 CEF 09257R101 63,859 100 0.16 680 0.89 0.0188
2023-02-13 2022-12-31 13F BLACKSTONE STRATEGIC CREDIT CEF 09257R101 63,759 -13,165 -17.11 675 -17.60 0.0207
2022-11-14 2022-09-30 13F BLACKSTONE STRATEGIC CREDIT CEF 09257R101 76,924 -1,402 -1.79 818 -6.51 0.0289
2022-08-02 2022-06-30 13F BLACKSTONE STRATEGIC CREDIT CEF 09257R101 78,326 -1,784 -2.23 875 -16.27 0.0299
2022-05-23 2022-03-31 13F BLACKSTONE STRATEGIC CREDIT CEF 09257R101 80,110 -1,160 -1.43 1,045 -4.65 0.0308
2022-02-14 2021-12-31 13F BLACKSTONE STRATEGIC CREDIT CEF 09257R101 81,270 -2,075 -2.49 1,096 -5.03 0.0315
2021-11-05 2021-09-30 13F BLACKSTONE STRATEGIC CREDIT CEF 09257R101 83,345 -44,631 -34.87 1,154 -35.28 0.0367
2021-08-12 2021-06-30 13F BLACKSTONE STRATEGIC CREDIT CEF 09257R101 127,976 11,812 10.17 1,783 15.18 0.0562
2021-05-24 2021-03-31 13F BLACKSTONE STRATEGIC CREDIT CEF 09257R101 116,164 14,770 14.57 1,548 22.37 0.0575
2021-02-09 2020-12-31 13F BLACKSTONE STRATEGIC CREDIT CEF 09257R101 101,394 1,548 1.55 1,265 3.69 0.0508
2020-11-16 2020-09-30 13F BLACKSTONE GSO STRATEGIC CR CEF 09257R101 99,846 3,195 3.31 1,220 10.51 0.0574
2020-08-10 2020-06-30 13F BLACKSTONE GSO STRATEGIC CREDIT CEF CEF 09257R101 96,651 8,600 9.77 1,104 20.39 0.0606
2020-05-15 2020-03-31 13F BLACKSTONE GSO STRATEGIC CR CEF 09257R101 88,051 1,000 1.15 917 -26.76 0.0600
2020-02-04 2019-12-31 13F BLACKSTONE GSO STRATEGIC CR CEF 09257R101 87,051 18,685 27.33 1,252 24.83 0.0658
2019-11-04 2019-09-30 13F BLACKSTONE GSO STRATEGIC CR CEF 09257R101 68,366 0 0.00 1,003 0.00 0.0614
2019-08-01 2019-06-30 13F BLACKSTONE GSO STRATEGIC CR CEF 09257R101 68,366 24,481 55.78 1,003 60.48 0.0615
2019-05-20 2019-03-31 13F BLACKSTONE GSO STRATEGIC CR CEF 09257R101 43,885 43,885 625 0.0439
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.