Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 217,124 | -42,793 | 2,373,165,000 | -394,951,000 | $10,930.00 |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 259,917 | -12,794 | 2,768,116,000 | 2,765,218,000 | $10,650.00 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 272,711 | 23,209 | 2,898,000 | 111,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 249,502 | 2,296 | 2,787,000 | -440,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 247,206 | 83,812 | 3,227,000 | 1,023,000 | $13.05 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 163,394 | 30,504 | 2,204,000 | 363,000 | $13.49 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 132,890 | 13,230 | 1,841,000 | 174,000 | $13.85 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 119,660 | -6,379 | 1,667,000 | -14,000 | $13.93 |
| 03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 126,039 | 2,889 | 1,681,000 | 144,000 | $13.34 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 123,150 | -602,708 | 1,537,000 | -7,333,000 | $12.48 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 725,858 | 528,840 | 8,870,000 | 6,620,000 | $12.22 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 197,018 | -45,679 | 2,250,000 | -277,000 | $11.42 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 242,697 | -45,694 | 2,527,000 | -1,620,000 | $10.41 |
| 12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 288,391 | -70,053 | 4,147,000 | -1,086,000 | $14.38 |
| 09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 358,444 | -19,531 | 5,233,000 | -312,000 | $14.60 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 377,975 | -133,097 | 5,545,000 | -1,738,000 | $14.67 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 511,072 | -191,088 | 7,283,000 | -2,175,000 | $14.25 |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 702,160 | -155,384 | 9,458,000 | -4,177,000 | $13.47 |
| 09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 857,544 | -9,027 | 13,635,000 | -66,000 | $15.90 |
| 06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 866,571 | 116,153 | 13,701,000 | 1,784,000 | $15.81 |
| 03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 750,418 | 98,337 | 11,917,000 | 1,673,000 | $15.88 |
| 12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 652,081 | -288,498 | 10,244,000 | -4,786,000 | $15.71 |
| 09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 940,579 | 139,175 | 15,030,000 | 2,271,000 | $15.98 |
| 06/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 801,404 | 801,404 | 12,759,000 | 12,759,000 | $15.92 |
| << Prev Next >> |
|