Blackstone Strategic Credit 2027 Term Fund

GUGGENHEIM CAPITAL LLC BGB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

278,481

Value ($000)

3,281

Weight

0.0%

2019 Q3 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	3,281	0.0%	278,481	12/31/2025
2025 Q3	11/13/2025	4,128	0.0%	339,178	9/30/2025
2025 Q2	8/13/2025	4,838	0.0%	399,206	6/30/2025
2025 Q1	5/14/2025	6,135	0.1%	507,859	3/31/2025
2024 Q4	2/13/2025	7,243	0.1%	592,216	12/31/2024
2024 Q3	11/13/2024	8,460	0.1%	686,699	9/30/2024
2024 Q2	8/14/2024	9,836	0.1%	827,237	6/30/2024
2024 Q1	5/14/2024	9,701	0.1%	815,205	3/31/2024
2023 Q4	2/14/2024	8,090	0.1%	714,676	12/31/2023
2023 Q3	11/14/2023	9,161	0.1%	833,590	9/30/2023
2023 Q2	8/11/2023	8,690	0.1%	795,074	6/30/2023
2023 Q1	5/11/2023	9,073	0.1%	851,918	3/31/2023
2022 Q4	2/14/2023	18,932	0.2%	1,789,442	12/31/2022
2022 Q3	11/14/2022	21,747	0.2%	2,045,902	9/30/2022
2022 Q2	8/15/2022	23,492	0.2%	2,103,171	6/30/2022
2022 Q1	5/16/2022	28,280	0.2%	2,167,028	3/31/2022
2021 Q4	2/14/2022	26,281	0.1%	1,948,187	12/31/2021
2021 Q3	11/15/2021	25,581	0.2%	1,847,006	9/30/2021
2021 Q2	8/13/2021	26,033	0.2%	1,868,767	6/30/2021
2021 Q1	5/13/2021	24,248	0.2%	1,819,111	3/31/2021
2020 Q4	2/16/2021	22,543	0.1%	1,806,306	12/31/2020
2020 Q3	11/13/2020	23,015	0.2%	1,883,336	9/30/2020
2020 Q2	8/14/2020	20,897	0.2%	1,829,850	6/30/2020
2020 Q1	6/2/2020	15,921	0.2%	1,529,360	3/31/2020
2019 Q4	2/20/2020	9,352	0.1%	650,359	12/31/2019
2019 Q3	2/20/2020	10,247	0.1%	701,822	9/30/2019