News + Filings Holdings
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Cresset Asset Management, LLC
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 113,540 | 0 | 1,240,992,000 | 31,791,000 | $10,930.00 |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 113,540 | 0 | 1,209,201,000 | 1,207,994,000 | $10,650.00 |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 113,540 | 0 | 1,207,000 | 0 | $10.63 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 113,540 | 0 | 1,207,000 | -61,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 113,540 | 113,540 | 1,268,000 | 1,268,000 | $11.17 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 0 | -152,858 | 0 | -2,038,000 | |
| 03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 152,858 | 152,858 | 2,038,000 | 2,038,000 | $13.33 |
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