News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 139,235 | 21,673 | 1,521,837,000 | 277,837,000 | $10,929.99 |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 117,562 | 20,835 | 1,244,000,000 | 1,242,972,000 | $10,581.65 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 96,727 | -3,528 | 1,028,000 | -92,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 100,255 | -5,285 | 1,120,000 | -263,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 105,540 | 14,590 | 1,383,000 | 157,000 | $13.10 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 90,950 | -2,335 | 1,226,000 | -65,000 | $13.48 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 93,285 | -6,818 | 1,291,000 | -103,000 | $13.84 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 100,103 | -21,382 | 1,394,000 | -122,000 | $13.93 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 121,485 | 22,204 | 1,516,000 | 302,000 | $12.48 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 99,281 | 4,808 | 1,214,000 | 136,000 | $12.23 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 94,473 | -14,162 | 1,078,000 | -52,000 | $11.41 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 108,635 | 108,635 | 1,130,000 | 1,130,000 | $10.40 |
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