News + Filings Holdings
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Advisors Asset Management, Inc.
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 204,405 | -3,411 | 2,234,147,000 | 20,907,000 | $10,930.00 |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 207,816 | 18,128 | 2,213,240,000 | 2,211,224,000 | $10,650.00 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 189,688 | 13,778 | 2,016,000 | 51,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 175,910 | 77,550 | 1,965,000 | 681,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 98,360 | 71,100 | 1,284,000 | 916,000 | $13.05 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 27,260 | 27,260 | 368,000 | 368,000 | $13.50 |
| 03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 0 | -40,342 | 0 | -503,000 | |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 40,342 | -4,566 | 503,000 | -46,000 | $12.47 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 44,908 | -685 | 549,000 | 28,000 | $12.22 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 45,593 | -1,242 | 521,000 | 33,000 | $11.43 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 46,835 | -1,392 | 488,000 | -206,000 | $10.42 |
| 12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 48,227 | -137 | 694,000 | -12,000 | $14.39 |
| 09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 48,364 | -256 | 706,000 | -7,000 | $14.60 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 48,620 | 1,081 | 713,000 | 36,000 | $14.66 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 47,539 | 47,539 | 677,000 | 677,000 | $14.24 |
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