News + Filings Holdings
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Detalus Advisors, LLC
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 0 | -13,953 | 0 | -147,623,000 | |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 13,953 | 0 | 147,623,000 | 147,475,000 | $10,580.02 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 13,953 | 0 | 148,000 | -8,000 | $10.61 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 13,953 | 0 | 156,000 | -26,000 | $11.18 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 13,953 | -1,410 | 182,000 | -25,000 | $13.04 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 15,363 | -1,143 | 207,000 | -22,000 | $13.47 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 16,506 | -4,419 | 229,000 | -62,000 | $13.87 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 20,925 | -518 | 291,000 | 5,000 | $13.91 |
| 03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 21,443 | -1,141 | 286,000 | 4,000 | $13.34 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 22,584 | -1,575 | 282,000 | -13,000 | $12.49 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 24,159 | -15,712 | 295,000 | -160,000 | $12.21 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 39,871 | -2,170 | 455,000 | -150,000 | $11.41 |
| 12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 42,041 | 42,041 | 605,000 | 605,000 | $14.39 |
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