BGB (Blackstone Strategic Credit Fund) historical data

STOCKListed1-minute bars

SymbolBGB
NameBlackstone Strategic Credit Fund
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date2012-09-26
History2012-09-27 to 2026-10-09 (about 14 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

BGB last closed at $11.12 on 2026-10-09, +0.7% over the past year and +22.7% over five years. Its deepest fall from a prior high in this history was -44.9%, reached on 2020-03-18.

Last close$11.12 (2026-10-09)
1-year change+0.7%
5-year change+22.7%
Annualized since 2012-09-27+4.2%
52-week range$10.50 – $11.32
Deepest drawdown-44.9% (2020-03-18)
Avg. daily dollar volume (3 months)$1.8m
Daily bars in history3,528

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding86
Shares held23,066,192 ($260.6m reported value)
Quarter flows13 new, 29 added, 26 trimmed, 7 exited; +1,948,169 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("BGB") on the look-back bundles. Top holders of BGB · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("BGB").history(start="2012-09-27", interval="1d")
df.tail()

Get a free API keySee history bundlesDownload free samples