News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 135,598 | 72,051 | 1,434,630,000 | 1,433,920,000 | $10,580.02 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 63,547 | 11,669 | 710,000 | 33,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 51,878 | -32,547 | 677,000 | -462,000 | $13.05 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 84,425 | -6,666 | 1,139,000 | -123,000 | $13.49 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 91,091 | -14,373 | 1,262,000 | -207,000 | $13.85 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 105,464 | 2,250 | 1,469,000 | 93,000 | $13.93 |
| 03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 103,214 | -211 | 1,376,000 | 85,000 | $13.33 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 103,425 | -6,043 | 1,291,000 | -47,000 | $12.48 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 109,468 | 7,714 | 1,338,000 | 176,000 | $12.22 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 101,754 | 27,286 | 1,162,000 | 387,000 | $11.42 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 74,468 | -104,371 | 775,000 | -1,797,000 | $10.41 |
| 12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 178,839 | 15,943 | 2,572,000 | 194,000 | $14.38 |
| 09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 162,896 | -210,902 | 2,378,000 | -3,106,000 | $14.60 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 373,798 | -5,499 | 5,484,000 | 79,000 | $14.67 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 379,297 | -28,600 | 5,405,000 | -89,000 | $14.25 |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 407,897 | 57,345 | 5,494,000 | -80,000 | $13.47 |
| 09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 350,552 | -6,689 | 5,574,000 | -74,000 | $15.90 |
| 06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 357,241 | 13,951 | 5,648,000 | 197,000 | $15.81 |
| 03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 343,290 | 15,934 | 5,451,000 | 308,000 | $15.88 |
| 12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 327,356 | -23,293 | 5,143,000 | -460,000 | $15.71 |
| 09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 350,649 | -19,789 | 5,603,000 | -294,000 | $15.98 |
| 06/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 370,438 | 370,438 | 5,897,000 | 5,897,000 | $15.92 |
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