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Blackstone Strategic Credit Fund  as of 03/22/2023

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -2.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.32% 0.67% -9.97% 2.31%
Lipper Pct. Rank 50 87 75 71
NAV Return 2.90% 0.98% -7.20% 1.87%
Lipper Pct. Rank 77 87 97 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.479% -8.539% -12.420%

NAV $12.14 Market Price $10.66
Net Change $0.02 Market Change $0.06
Premium/Discount -12.19%
1 YR NAV Return -7.200%
1 YR NAV Rank 97
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 6.36%
Distribution Yield (Market) 7.95%
Most Recent Income Dividend $0.085
Ex-Div Date 2/17/2023
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 12/30/2021
Dividend Frequency Monthly
YTD Dividends $0.170
YTD Capital Gains --
Inception Date 9/26/2012
Fund Advisor Blackstone Liquid Credit Strategies LLC
Manager & Tenure McKemie since 2015
Zable since 2015
Post since 2020
Phone 877-299-1588
Website http://www.blackstone-gso.com/bgb-index.php
Total Net Assets (mil) as of 2/28/2023 $552.6
% Leveraged Assets as of 12/31/2021 36.26%
Portfolio Turnover 81.00%
Mgmt Fees 1.758%
Expense Ratio 3.670%
Fund Objective
The Fund seeks high current income with capital preservation through investing in loans and other fixed income instruments of mainly US issuers. The Fund has a limited term and absent shareholder approval to extend it, will dissolve on or about 9/15/2027.
Total Net Assets by Category (as of 12/31/2022)
Cash 0.20%
Corporate Notes/Bonds 98.40%
Common Stock 0.40%
Convertible Preferred Stock 0.40%
Preferred Stock 0.40%
Portfolio Other 0.20%

 

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