NYSE : BGB

Blackstone Strategic Credit Fund — Institutional Ownership

$11.185 USD

-$0.01 (-0.13%)

Volume
91.29K
Average Volume
119.11K
Market Capitalization
$499.57M
P/E Ratio
16.45
Dividend Yield
8.43%
Price Target
Year High
$12.65
Year Low
$10.85
Day High
—
Day Low
—
Payout Ratio
$1.51
Current Ratio
$0.09
Institutional Ownership Summary
Institutional Ownership %

1.75%

Investors Holding

17

change: -64 | last: 81
Increased Positions

3

change: -32 | last: 35
Reduced Positions

5

change: -23 | last: 28
New Positions

1

change: -5 | last: 6
Sold Positions

65

change: 50 | last: 15
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

8.85M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-04-06 Sit Investment Associates, Inc. 2.75M 6.20%
2026-02-12 BANK OF AMERICA CORP /DE/ 1.94M 4.40%
2025-02-14 BANK OF AMERICA CORP /DE/ 2.34M 5.20%
2024-02-12 Morgan Stanley 2.27M 5.10%
2024-02-12 Morgan Stanley Smith Barney LLC 2.27M 5.10%
2023-08-10 MetLife Investment Management, LLC 45000.0 100.00%
2022-02-14 Saba Capital Management, L.P. 224.95K 0.50%
2022-02-14 Sun Life Financial Inc. 25000.0 56.00%
2022-02-14 Sun Life Assurance Company of Canada 25000.0 56.00%
2022-02-14 Sun Life Financial Inc. 25000.0 56.00%
2022-02-14 Saba Capital Management GP, LLC 224.95K 0.50%
2022-02-14 Sun Life Assurance Company of Canada 25000.0 56.00%
2022-02-14 Boaz R. Weinstein 224.95K 0.50%
2021-02-16 Sun Life Assurance Company of Canada 25000.0 56.00%
2021-02-16 Sun Life Financial Inc. 25000.0 56.00%
2021-02-08 BANK OF AMERICA CORP /DE/56-0906609 1.46M 3.30%
2021-01-08 Saba Capital Management, L.P. 2.44M 5.50%
2021-01-08 Boaz R. Weinstein 2.44M 5.50%
2021-01-08 Saba Capital Management GP, LLC 2.44M 5.50%
2020-02-13 Sun Life Financial Inc. 25000.0 55.55%
2020-02-13 Sun Life Assurance Company of Canada 25000.0 55.55%
2020-01-06 JPMORGAN CHASE & CO.13-2624428 2.07M 4.60%
2019-01-18 JPMORGAN CHASE & CO13-2624428 3.12M 6.90%
2018-01-18 JPMORGAN CHASE & CO13-2624428 2.84M 6.30%
2017-01-26 JPMorgan Chase & Co. 2.62M 5.80%
2016-02-11 Saba Capital Management, L.P. 2.5M 5.60%
2016-02-11 Boaz R. Weinstein 2.5M 5.60%
2015-06-05 Saba Capital Management, L.P. 2.34M 5.25%
2015-06-05 Boaz R. Weinstein 2.34M 5.25%
2014-01-07 Morgan Stanley Dean Witter & Co. 150K 1.39%
BGB Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $11.78 44.68M $526.32M $293.7K $336.93M $862.96M
2024-12-31 $12.23 44.66M $546.25M $456.5K $338.56M $884.35M
2023-12-31 $11.32 44.56M $504.39M $557.63K $326.99M $830.82M
2022-12-31 $10.58 44.66M $472.55M $50.57M $313.85M $735.83M
2021-12-31 $13.49 44.66M $602.52M $7.74M $323.8M $918.59M
2020-12-31 $12.48 44.66M $557.41M $34.82M $309.1M $831.69M
2019-12-31 $14.38 44.66M $642.27M $18.19M $356.5M $980.59M
2018-12-31 $13.47 44.66M $601.63M $24.57M $361.5M $938.55M
2017-12-31 $15.69 44.66M $700.78M $48.43M $375M $1.03B
2016-12-31 $15.34 44.66M $685.15M $16.35M $421.47M $1.09B
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $11.78 44.68M $526.32M $293.7K $336.93M $862.96M
2025-06-30 $12.12 44.66M $541.33M $5.65M $325.65M $861.33M
2024-12-31 $12.23 44.66M $546.25M $456.5K $338.56M $884.35M
2024-06-30 $11.94 44.66M $533.29M $1.48M $335.58M $867.39M
2023-12-31 $11.32 44.66M $505.6M $557.63K $326.99M $832.03M
2023-06-30 $10.93 44.66M $488.18M $527.6K $260.9M $748.55M
2022-12-31 $10.58 44.66M $472.55M $49.91M $268.9M $691.53M
2022-06-30 $11.17 44.66M $498.9M $8.95M $290.3M $780.25M
2021-12-31 $13.49 44.66M $602.52M $7.74M $323.8M $918.59M
2021-06-30 $13.93 44.66M $622.17M $17.86M $328.8M $933.12M
2020-12-31 $12.48 44.66M $557.41M $34.82M $309.1M $831.69M
2020-06-30 $11.42 44.66M $510.07M $10.37M $305.5M $805.19M