News + Filings Holdings
|
Next Capital Management LLC
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 243,125 | -7,480 | 2,657,356,000 | -11,587,000 | $10,930.00 |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 250,605 | 29,536 | 2,668,943,000 | 2,666,593,000 | $10,650.00 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 221,069 | 812 | 2,350,000 | -110,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 220,257 | 127,980 | 2,460,000 | 1,256,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 92,277 | 5,682 | 1,204,000 | 36,000 | $13.05 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 86,595 | -12,901 | 1,168,000 | -210,000 | $13.49 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 99,496 | -12,041 | 1,378,000 | -15,000 | $13.85 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 101,202 | -10,335 | 1,407,000 | 14,000 | $13.90 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 111,537 | 18,478 | 1,393,000 | 256,000 | $12.49 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 93,059 | 0 | 1,137,000 | 74,000 | $12.22 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 93,059 | 43,216 | 1,063,000 | 544,000 | $11.42 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 49,843 | -62,181 | 519,000 | -1,093,000 | $10.41 |
| 12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 112,024 | -13,099 | 1,612,000 | 129,000 | $14.39 |
| 09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 125,123 | -126,693 | 1,483,000 | -2,211,000 | $11.85 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 251,816 | 75,168 | 3,694,000 | 1,177,000 | $14.67 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 176,648 | -269,198 | 2,517,000 | -3,566,000 | $14.25 |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 445,846 | 445,846 | 6,083,000 | 6,083,000 | $13.64 |
| << Prev Next >> |
|