News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
> BGB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 157,414 | -6,777 | 1,720,535,000 | -28,099,000 | $10,930.00 |
03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 164,191 | -43,198 | 1,748,634,000 | 1,746,429,000 | $10,650.00 |
09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 207,389 | -12,342 | 2,205,000 | -249,000 | $10.63 |
06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 219,731 | -1,012 | 2,454,000 | -427,000 | $11.17 |
03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 220,743 | 22,075 | 2,881,000 | 201,000 | $13.05 |
12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 198,668 | 1,551 | 2,680,000 | -50,000 | $13.49 |
09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 197,117 | 1,849 | 2,730,000 | 10,000 | $13.85 |
06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 195,268 | 8,062 | 2,720,000 | 225,000 | $13.93 |
03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 187,206 | 7,865 | 2,495,000 | 257,000 | $13.33 |
12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 179,341 | -6,307 | 2,238,000 | -31,000 | $12.48 |
09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 185,648 | -4,530 | 2,269,000 | 97,000 | $12.22 |
06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 190,178 | -8,948 | 2,172,000 | 99,000 | $11.42 |
03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 199,126 | -4,522 | 2,073,000 | -855,000 | $10.41 |
12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 203,648 | -3,463 | 2,928,000 | -96,000 | $14.38 |
09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 207,111 | 18,796 | 3,024,000 | 261,000 | $14.60 |
06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 188,315 | 22,120 | 2,763,000 | 395,000 | $14.67 |
03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 166,195 | 9,224 | 2,368,000 | 254,000 | $14.25 |
12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 156,971 | -11,616 | 2,114,000 | -567,000 | $13.47 |
09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 168,587 | 5,266 | 2,681,000 | 99,000 | $15.90 |
06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 163,321 | 16,212 | 2,582,000 | 246,000 | $15.81 |
03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 147,109 | 2,770 | 2,336,000 | 68,000 | $15.88 |
12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 144,339 | 4,290 | 2,268,000 | 30,000 | $15.71 |
09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 140,049 | 140,049 | 2,238,000 | 2,238,000 | $15.98 |
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