Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 179,042 | -31,860 | 1,956,929,000 | -289,177,000 | $10,930.00 |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 210,902 | 3,720 | 2,246,106,000 | 54,121,000 | $10,650.00 |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 207,182 | 15,535 | 2,191,985,000 | 2,189,948,000 | $10,580.00 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 191,647 | -33,552 | 2,037,000 | -479,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 225,199 | -17,134 | 2,516,000 | -646,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 242,333 | -126,709 | 3,162,000 | -1,817,000 | $13.05 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 369,042 | 5,916 | 4,979,000 | -50,000 | $13.49 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 363,126 | 82,683 | 5,029,000 | 1,122,000 | $13.85 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 280,443 | 91,445 | 3,907,000 | 1,549,000 | $13.93 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 188,998 | -16,258 | 2,358,000 | -150,000 | $12.48 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 205,256 | 16,597 | 2,508,000 | 354,000 | $12.22 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 188,659 | -51,814 | 2,154,000 | -349,000 | $11.42 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 240,473 | -1,405,498 | 2,503,000 | -21,166,000 | $10.41 |
| 12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 1,645,971 | -30,715 | 23,669,000 | -810,000 | $14.38 |
| 09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 1,676,686 | -41,649 | 24,479,000 | -729,000 | $14.60 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 1,718,335 | 76,812 | 25,208,000 | 1,816,000 | $14.67 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 1,641,523 | 495,305 | 23,392,000 | 7,952,000 | $14.25 |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 1,146,218 | -308,719 | 15,440,000 | -7,694,000 | $13.47 |
| 09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 1,454,937 | 75,155 | 23,134,000 | 1,320,000 | $15.90 |
| 06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 1,379,782 | -591,704 | 21,814,000 | -9,158,000 | $15.81 |
| 12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 1,971,486 | -43,644 | 30,972,000 | -1,230,000 | $15.71 |
| 09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 2,015,130 | -3,056 | 32,202,000 | 73,000 | $15.98 |
| 06/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 2,018,186 | 83,110 | 32,129,000 | 1,477,000 | $15.92 |
| 03/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 1,935,076 | 1,935,076 | 30,652,000 | 30,652,000 | $15.84 |
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