News + Filings Holdings
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Capital Investment Advisors, LLC
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 232,899 | -81,012 | 2,545,590,000 | 2,542,253,000 | $10,930.02 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 313,911 | -10,257 | 3,337,000 | -284,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 324,168 | -11,060 | 3,621,000 | -754,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 335,228 | 142,510 | 4,375,000 | 1,775,000 | $13.05 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 192,718 | -12,240 | 2,600,000 | -239,000 | $13.49 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 204,958 | -1,316 | 2,839,000 | 318,000 | $13.85 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 207,062 | 788 | 2,884,000 | 363,000 | $13.93 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 206,274 | 15,053 | 2,521,000 | 337,000 | $12.22 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 191,221 | -4,203 | 2,184,000 | 150,000 | $11.42 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 195,424 | 3,807 | 2,034,000 | -721,000 | $10.41 |
| 12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 191,617 | -150,414 | 2,755,000 | -2,239,000 | $14.38 |
| 09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 342,031 | 4,330 | 4,994,000 | 40,000 | $14.60 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 337,701 | 8,614 | 4,954,000 | 265,000 | $14.67 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 329,087 | 3,939 | 4,689,000 | 309,000 | $14.25 |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 325,148 | -3,299 | 4,380,000 | -842,000 | $13.47 |
| 09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 328,447 | -19,077 | 5,222,000 | -272,000 | $15.90 |
| 06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 347,524 | -5,842 | 5,494,000 | -117,000 | $15.81 |
| 03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 353,366 | 12,775 | 5,611,000 | 260,000 | $15.88 |
| 12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 340,591 | 19,150 | 5,351,000 | 214,000 | $15.71 |
| 09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 321,441 | 321,441 | 5,137,000 | 5,137,000 | $15.98 |
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