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Saba Capital Management, L.P.
> BGB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 73,252 | -126,501 | 800,644,000 | -1,312,743,000 | $10,930.00 |
12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 199,753 | 87,346 | 2,113,387,000 | 2,112,192,000 | $10,580.00 |
09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 112,407 | 4,000 | 1,195,000 | -16,000 | $10.63 |
06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 108,407 | -32,476 | 1,211,000 | -628,000 | $11.17 |
03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 140,883 | -1,333,803 | 1,839,000 | -18,585,000 | $13.05 |
09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,474,686 | -416,298 | 20,424,000 | -5,917,000 | $13.85 |
06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,890,984 | -404,038 | 26,341,000 | -4,252,000 | $13.93 |
03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 2,295,022 | -147,142 | 30,593,000 | 115,000 | $13.33 |
12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 2,442,164 | 1,132,349 | 30,478,000 | 14,472,000 | $12.48 |
09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 1,309,815 | 52,508 | 16,006,000 | 1,648,000 | $12.22 |
06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 1,257,307 | -314,722 | 14,358,000 | -2,007,000 | $11.42 |
03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 1,572,029 | 1,572,029 | 16,365,000 | 16,365,000 | $10.41 |
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