BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest
$11,19
Harga · Agu 25, 2026
Rentang 52M
$11–$13
19% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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BGB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.19
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$11 – $13
BGB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BGB
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BGB
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BGB
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BGB
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BGB
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 24 Juli 2026 | $0,0760 |
| 23 Juni 2026 | $0,0760 |
| 21 Mei 2026 | $0,0790 |
| 23 April 2026 | $0,0790 |
| 24 Maret 2026 | $0,0790 |
| 20 Feb. 2026 | $0,0770 |
| 31 Des. 2025 | $0,0770 |
| 23 Des. 2025 | $0,0770 |
| 20 Nov. 2025 | $0,0780 |
| 24 Okt. 2025 | $0,0780 |
| 23 Sep. 2025 | $0,0780 |
| 22 Agu 2025 | $0,0890 |
| 24 Juli 2025 | $0,0890 |
| 23 Juni 2025 | $0,0890 |
| 22 Mei 2025 | $0,0890 |
| 23 April 2025 | $0,0890 |
| 24 Maret 2025 | $0,0890 |
| 21 Feb. 2025 | $0,0890 |
| 23 Des. 2024 | $0,1780 |
| 21 Nov. 2024 | $0,0930 |
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Pemilik institusional (13F) 90 pengaju · $198.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (+5 vs Kuartal sebelumnya) | 7 (-7 vs Kuartal sebelumnya) | 27 (-2 vs Kuartal sebelumnya) | 25 (+2 vs Kuartal sebelumnya) | +2.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $28.662.337 | 2.536.490 | 14,44% | Saham |
| Coastal Bridge Advisors, LLC | $25.526.969 | 2.259.024 | 12,86% | Saham |
| BANK OF AMERICA CORP /DE/ | $18.728.675 | 1.657.405 | 9,44% | Saham |
| WELLS FARGO & COMPANY/MN | $12.317.995 | 1.090.088 | 6,21% | Saham |
| Advisors Asset Management, Inc. | $10.738.306 | 911.571 | 5,41% | Saham |
| Atlas Wealth LLC | $10.621.559 | 939.961 | 5,35% | Saham |
| HighTower Advisors, LLC | $10.559.957 | 934.510 | 5,32% | Saham |
| Cresset Asset Management, LLC | $8.164.905 | 722.558 | 4,11% | Saham |
| Integrated Wealth Concepts LLC | $5.986.605 | 529.787 | 3,02% | Saham |
| UBS Group AG | $5.674.510 | 502.169 | 2,86% | Saham |
| TRANSCEND CAPITAL ADVISORS, LLC | $4.955.644 | 438.553 | 2,50% | Saham |
| LPL Financial LLC | $4.713.238 | 417.101 | 2,37% | Saham |
| Pathstone Holdings, LLC | $3.746.306 | 331.531 | 1,89% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.683.198 | 325.947 | 1,86% | Saham |
| Logan Stone Capital, LLC | $3.660.059 | 323.899 | 1,84% | Saham |
| GUGGENHEIM CAPITAL LLC | $3.142.790 | 278.123 | 1,58% | Saham |
| LOOMIS SAYLES & CO L P | $2.742.115 | 242.665 | 1,38% | Saham |
| Robbins Farley | $2.734.115 | 241.957 | 1,38% | Saham |
| Vestmark Advisory Solutions, Inc. | $2.650.170 | 234.528 | 1,34% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.645.582 | 234.122 | 1,33% | Saham |
| Invesco Ltd. | $2.020.881 | 178.839 | 1,02% | Saham |
| Capital Investment Advisors, LLC | $1.735.391 | 153.574 | 0,87% | Saham |
| Almitas Capital LLC | $1.636.624 | 144.834 | 0,82% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.606.379 | 142.157 | 0,81% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $1.273.115 | 112.665 | 0,64% | Saham |
| QUANTIFY CHAOS ADVISORS, LLC | $1.171.012 | 103.629 | 0,59% | Saham |
| STIFEL FINANCIAL CORP | $1.136.796 | 100.602 | 0,57% | Saham |
| JANE STREET GROUP, LLC | $1.096.190 | 97.008 | 0,55% | Saham |
| Tranquility Partners, LLC | $964.037 | 85.313 | 0,49% | Saham |
| Clear Harbor Asset Management, LLC | $963.947 | 85.305 | 0,49% | Saham |
| CSS LLC/IL | $935.493 | 82.787 | 0,47% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $795.267 | 70.378 | 0,40% | Saham |
| OPPENHEIMER & CO INC | $685.820 | 60.692 | 0,35% | Saham |
| ICON ADVISERS INC/CO | $678.757 | 60.067 | 0,34% | Saham |
| OSAIC HOLDINGS, INC. | $625.282 | 55.332 | 0,32% | Saham |
| NewEdge Advisors, LLC | $622.453 | 55.084 | 0,31% | Saham |
| Closed-End Fund Advisors, Inc. | $594.889 | 52.645 | 0,30% | Saham |
| Selway Asset Management | $567.820 | 47.005 | 0,29% | Saham |
| Oder Investment Management, LLC | $553.516 | 48.984 | 0,28% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $492.946 | 43.585 | 0,25% | Saham |
| &PARTNERS | $462.439 | 40.924 | 0,23% | Saham |
| Calamos Advisors LLC | $423.061 | 37.439 | 0,21% | Saham |
| Kingsview Wealth Management, LLC | $388.343 | 34.367 | 0,20% | Saham |
| Moors & Cabot, Inc. | $323.180 | 28.600 | 0,16% | Saham |
| DAVENPORT & Co LLC | $314.445 | 27.827 | 0,16% | Saham |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $311.598 | 27.575 | 0,16% | Saham |
| Virtus Investment Advisers, LLC | $309.507 | 27.390 | 0,16% | Saham |
| BTG Pactual Asset Management US LLC | $298.038 | 26.375 | 0,15% | Saham |
| Snowden Capital Advisors LLC | $227.559 | 20.138 | 0,11% | Saham |
| Advisory Services Network, LLC | $221.446 | 19.597 | 0,11% | Saham |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $200.903 | 17.779 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $196.191 | 17.362 | 0,10% | Saham |
| Ethos Financial Group, LLC | $194.609 | 17.222 | 0,10% | Saham |
| Essex Financial Services, Inc. | $188.131 | 16.649 | 0,09% | Saham |
| XTX Topco Ltd | $175.376 | 15.520 | 0,09% | Saham |
| CHOREO, LLC | $170.619 | 15.099 | 0,09% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $159.432 | 14.109 | 0,08% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $152.125 | 12.500 | 0,08% | Saham |
| Sanctuary Advisors, LLC | $149.454 | 13.226 | 0,08% | Saham |
| Keystone Financial Group | $136.261 | 12.059 | 0,07% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $132.052 | 11.686 | 0,07% | Saham |
| Beacon Pointe Advisors, LLC | $130.572 | 11.555 | 0,07% | Saham |
| M&T Bank Corp | $127.758 | 11.306 | 0,06% | Saham |
| FIFTH THIRD BANCORP | $127.204 | 11.257 | 0,06% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $126.187 | 11.167 | 0,06% | Saham |
| COMERICA BANK | $123.431 | 10.478 | 0,06% | Saham |
| 1776 Wealth LLC | $123.306 | 10.912 | 0,06% | Saham |
| JT Stratford LLC | $114.978 | 10.175 | 0,06% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $114.639 | 10.145 | 0,06% | Saham |
| Graves Light Lenhart Wealth, Inc. | $113.000 | 10.000 | 0,06% | Saham |
| Steward Partners Investment Advisory, LLC | $108.480 | 9.600 | 0,05% | Saham |
| Horrell Capital Management, Inc. | $56.500 | 5.000 | 0,03% | Saham |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $47.121 | 4.170 | 0,02% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $41.080 | 3.635.425 | 0,02% | Saham |
| Spire Wealth Management | $28.250 | 2.500 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $28.000 | 2.500 | 0,01% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $25.990 | 2.300 | 0,01% | Saham |
| Blue Trust, Inc. | $22.035 | 1.950 | 0,01% | Saham |
| PRIVATE TRUST CO NA | $20.340 | 1.800 | 0,01% | Saham |
| Merit Financial Group, LLC | $19.334 | 1.711 | 0,01% | Saham |
| ROTHSCHILD INVESTMENT LLC | $8.814 | 780 | 0,00% | Saham |
| Noble Wealth Management PBC | $6.780 | 600 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $6.735 | 596 | 0,00% | Saham |
| Financial Gravity Wealth, Inc. | $5.575 | 500 | 0,00% | Saham |
| Institute for Wealth Management, LLC. | $3.955 | 350 | 0,00% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.317 | 205 | 0,00% | Saham |
| Thrivent Financial for Lutherans | $755 | 66.851 | 0,00% | Saham |
| Stolper Co | $729 | 64.513 | 0,00% | Saham |
| HRT FINANCIAL LP | $412 | 36.497 | 0,00% | Saham |
| Virtu Financial LLC | $125 | 11.093 | 0,00% | Saham |
Orang dalam perusahaan 7 orang dalam · 5 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel Harlan Smith Jr. | CEO, President | 23 Des. 2014 P | 15.869 | 0 | 0 | $0 |
| Valerie Naratil | Public Relations Officer | 5 Maret 2021 P | 300 | 0 | 0 | $0 |
| Marisa Janel Beeney | CCO, Chief Legal Counsel, Sec. | 12 Jan. 2016 P | 7.700 | 0 | 0 | $0 |
| Lee Michael Shaiman | Exec. VP, Assistant Secretary | 20 Okt. 2014 P | 5.700 | 0 | 0 | $0 |
| Jane Lee | Public Relations Officer | 17 Sep. 2013 P | 4.859 | 0 | 0 | $0 |
| Gordon Mckemie | — | 31 Okt. 2023 P | 34.593 | 0 | 0 | $0 |
| Michael F Holland | — | 14 Nov. 2012 P | 1.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.