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Weiss Asset Management LP
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 68,834 | 54,013 | 752,356,000 | 594,512,000 | $10,930.01 |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 14,821 | 14,821 | 157,844,000 | 157,844,000 | $10,650.02 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 0 | -24,569 | 0 | -347,000 | |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 24,569 | -33,095 | 350,000 | -427,000 | $14.25 |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 57,664 | 57,664 | 777,000 | 777,000 | $13.47 |
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