Rocket


News + Filings
Holdings

Selway Asset Management > BGB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Blackstone/GSO Strategic Credit FundBGB79,805-1,400872,269,0007,436,000$10,930.00
03/31/2023Blackstone/GSO Strategic Credit FundBGB81,205-1,250864,833,000-7,541,000$10,650.00
12/31/2022Blackstone/GSO Strategic Credit FundBGB82,4550872,374,000871,453,000$10,580.00
06/30/2022Blackstone/GSO Strategic Credit FundBGB82,4553,485921,000-110,000$11.17
03/31/2022Blackstone/GSO Strategic Credit FundBGB78,970-4,4001,031,000-124,000$13.06
09/30/2021Blackstone/GSO Strategic Credit FundBGB83,37001,155,000-6,000$13.85
06/30/2021Blackstone/GSO Strategic Credit FundBGB83,370-2,8001,161,00012,000$13.93
03/31/2021Blackstone/GSO Strategic Credit FundBGB86,1702,1001,149,000100,000$13.33
12/31/2020Blackstone/GSO Strategic Credit FundBGB84,070-5,2001,049,000-42,000$12.48
09/30/2020Blackstone/GSO Strategic Credit FundBGB89,2709,7501,091,000183,000$12.22
06/30/2020Blackstone/GSO Strategic Credit FundBGB79,5203,100908,000112,000$11.42
03/31/2020Blackstone/GSO Strategic Credit FundBGB76,420-2,000796,000-332,000$10.42
12/31/2019Blackstone/GSO Strategic Credit FundBGB78,420-6001,128,000-26,000$14.38
09/30/2019Blackstone/GSO Strategic Credit FundBGB79,020-4,9001,154,000-77,000$14.60
06/30/2019Blackstone/GSO Strategic Credit FundBGB83,920-4,3251,231,000-26,000$14.67
03/31/2019Blackstone/GSO Strategic Credit FundBGB88,245-2,0301,257,00041,000$14.24
12/31/2018Blackstone/GSO Strategic Credit FundBGB90,27501,216,000-219,000$13.47
09/30/2018Blackstone/GSO Strategic Credit FundBGB90,27501,435,0008,000$15.90
06/30/2018Blackstone/GSO Strategic Credit FundBGB90,275-17,0601,427,000-277,000$15.81
03/31/2018Blackstone/GSO Strategic Credit FundBGB107,335-1,1901,704,000-1,000$15.88
12/31/2017Blackstone/GSO Strategic Credit FundBGB108,5254,5001,705,00043,000$15.71
09/30/2017Blackstone/GSO Strategic Credit FundBGB104,0251,1001,662,00023,000$15.98
06/30/2017Blackstone/GSO Strategic Credit FundBGB102,925102,9251,639,0001,639,000$15.92
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy