Blackstone Strategic Credit 2027 Term Fund (BGB) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.08% of fund assets.
Blackstone Strategic Credit 2027 Term Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGB
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $5,669,297.48 | 5,697,786 |
|
-
FREEPORT LNG I 01/29/2033
|
0.98% | $5,146,418.98 | 5,137,839 |
|
-
VOYAGER PARENT, LLC
|
0.93% | $4,872,150.33 | 4,899,194 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $4,787,945.58 | 4,898,154 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $4,754,451.43 | 4,764,505 |
|
-
Primo Brands Corp
|
0.90% | $4,728,402.05 | 4,715,152 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $4,693,816.86 | 4,698,515 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $4,691,832.64 | 4,772,051 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $4,686,425.19 | 4,695,229 |
|
-
FLEX ACQUISITION CO., INC.
|
0.88% | $4,654,635.02 | 4,969,582 |
|
-
ACPRODUCTS HOLDINGS INC
|
0.86% | $4,553,834.53 | 5,667,921 |
|
-
TripAdvisor, Inc.
|
0.86% | $4,540,754.87 | 4,771,380 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $4,532,481.63 | 4,672,926 |
|
-
DCERT BUYER, INC.
|
0.86% | $4,529,519.68 | 5,863,456 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
0.84% | $4,430,097.01 | 4,714,223 |
|
-
GREENEDEN U.S. 01/23/2032
|
0.84% | $4,429,708.84 | 4,620,296 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $4,398,221.16 | 4,383,493 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $4,396,792.50 | 4,500,000 |
|
-
DAYFORCE INC
|
0.81% | $4,289,532.82 | 4,521,914 |
|
-
BROOKS AUTOMATION 2/22 COV-LITE TLB
|
0.81% | $4,283,015.46 | 4,301,836 |
|
-
PERATON CORP
|
0.81% | $4,246,725.71 | 4,962,085 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $4,241,550.52 | 4,273,603 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $4,241,260.86 | 4,231,739 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $4,142,580.05 | 4,139,993 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $4,067,833.46 | 4,541,894 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $3,971,711.82 | 4,218,673 |
|
-
THE ACTION ENVIRONMENTAL GROUP INC
|
0.75% | $3,951,498.33 | 3,958,089 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $3,922,584.59 | 5,343,647 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $3,885,321.05 | 3,906,180 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $3,865,414.75 | 3,860,589 |
|
-
MCAFEE 12/24 TLB
|
0.73% | $3,860,172.44 | 4,307,026 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $3,845,120.29 | 3,914,844 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $3,819,931.58 | 3,814,134 |
|
-
VISION SOLUTIONS INC
|
0.72% | $3,773,789.81 | 4,853,749 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $3,773,202.32 | 3,833,075 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $3,768,435.01 | 3,835,557 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $3,754,635.54 | 3,751,409 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $3,752,971.84 | 3,767,874 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $3,724,290.39 | 4,042,649 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $3,706,438.85 | 3,738,553 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $3,666,882.02 | 3,708,398 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $3,661,635.04 | 3,776,497 |
|
-
TRICOR (THEVELIA/VISTRA-VIRTUE)
|
0.70% | $3,661,044.31 | 3,721,519 |
|
-
ASCENSUS GROUP HOLDINGS INC (F/K/A MERCURY BORROWER INC)
|
0.69% | $3,648,090.90 | 3,701,297 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $3,613,602.00 | 4,465,841 |
|
-
T/L PERFORCE SO 0.00% 07/02/29
|
0.68% | $3,591,222.71 | 5,309,240 |
|
-
MILANO ACQUISITION
|
0.68% | $3,571,461.28 | 3,670,868 |
|
-
APEX GROUP TREASURY LIMITED
|
0.68% | $3,563,573.10 | 3,898,173 |
|
-
AVALARA INC
|
0.67% | $3,513,588.03 | 3,589,873 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $3,512,343.38 | 3,863,263 |
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