Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 3,226,108 | 279,593 | 35,261,368,000 | 4,087,221,000 | $10,930.00 |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 2,946,515 | 269,042 | 31,174,147,000 | 31,145,686,000 | $10,580.01 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 2,677,473 | -26,910 | 28,461,000 | -1,747,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 2,704,383 | 660,678 | 30,208,000 | 3,538,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 2,043,705 | 195,351 | 26,670,000 | 1,736,000 | $13.05 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,848,354 | 6,698 | 24,934,000 | -573,000 | $13.49 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,841,656 | 72,929 | 25,507,000 | 869,000 | $13.85 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,768,727 | -168,987 | 24,638,000 | -1,192,000 | $13.93 |
| 03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,937,714 | -61,265 | 25,830,000 | 883,000 | $13.33 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 1,998,979 | 40,698 | 24,947,000 | 1,017,000 | $12.48 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 1,958,281 | -221,758 | 23,930,000 | -966,000 | $12.22 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 2,180,039 | 59,919 | 24,896,000 | 2,826,000 | $11.42 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 2,120,120 | -22,731 | 22,070,000 | -8,744,000 | $10.41 |
| 12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 2,142,851 | 251,689 | 30,814,000 | 3,203,000 | $14.38 |
| 09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 1,891,162 | -17,067 | 27,611,000 | -383,000 | $14.60 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 1,908,229 | 92,102 | 27,994,000 | 2,114,000 | $14.67 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 1,816,127 | 122,492 | 25,880,000 | 3,066,000 | $14.25 |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 1,693,635 | -27,430 | 22,814,000 | -4,551,000 | $13.47 |
| 09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 1,721,065 | 58,726 | 27,365,000 | 1,084,000 | $15.90 |
| 06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 1,662,339 | -39,421 | 26,281,000 | -743,000 | $15.81 |
| 03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 1,701,760 | -31,421 | 27,024,000 | -204,000 | $15.88 |
| 12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 1,733,181 | 143,288 | 27,228,000 | 1,822,000 | $15.71 |
| 09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 1,589,893 | 176,986 | 25,406,000 | 2,913,000 | $15.98 |
| 06/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 1,412,907 | 1,412,907 | 22,493,000 | 22,493,000 | $15.92 |
| << Prev Next >> |
|