News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 39,759 | 39,759 | 436,355,000 | 436,355,000 | $10,975.00 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 0 | -65,839 | 0 | -893,000 | |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 65,839 | 0 | 893,000 | -19,000 | $13.56 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 65,839 | -39,332 | 912,000 | -556,000 | $13.85 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 105,171 | 67,267 | 1,468,000 | 996,000 | $13.96 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 37,904 | 17,685 | 472,000 | 225,000 | $12.45 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 20,219 | 2,000 | 247,000 | 38,000 | $12.22 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 18,219 | 3,282 | 209,000 | 54,000 | $11.47 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 14,937 | 14,937 | 155,000 | 155,000 | $10.38 |
| 09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 0 | -211,233 | 0 | -3,340,000 | |
| 06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 211,233 | 67,950 | 3,340,000 | 1,063,000 | $15.81 |
| 03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 143,283 | -18,105 | 2,277,000 | -258,000 | $15.89 |
| 12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 161,388 | -49,520 | 2,535,000 | -835,000 | $15.71 |
| 09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 210,908 | 12,500 | 3,370,000 | 211,000 | $15.98 |
| 06/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 198,408 | 198,408 | 3,159,000 | 3,159,000 | $15.92 |
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