Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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WELLS FARGO & COMPANY
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 1,042,071 | -62,745 | 11,389,841,000 | -376,454,000 | $10,930.00 |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 1,104,816 | 68,259 | 11,766,295,000 | 11,755,277,000 | $10,650.00 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 1,036,557 | -10,753 | 11,018,000 | -681,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 1,047,310 | 39,152 | 11,699,000 | -1,458,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 1,008,158 | 95,470 | 13,157,000 | 845,000 | $13.05 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 912,688 | -118,336 | 12,312,000 | -1,967,000 | $13.49 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,031,024 | -46,933 | 14,279,000 | -737,000 | $13.85 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,077,957 | 218,384 | 15,016,000 | 3,557,000 | $13.93 |
| 03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 859,573 | 178,381 | 11,459,000 | 2,957,000 | $13.33 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 681,192 | -9,021 | 8,502,000 | 68,000 | $12.48 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 690,213 | -19,730 | 8,434,000 | 327,000 | $12.22 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 709,943 | 142,766 | 8,107,000 | 2,203,000 | $11.42 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 567,177 | -62,943 | 5,904,000 | -3,157,000 | $10.41 |
| 12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 630,120 | -21,823 | 9,061,000 | -458,000 | $14.38 |
| 09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 651,943 | -22,335 | 9,519,000 | -372,000 | $14.60 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 674,278 | 32,702 | 9,891,000 | 748,000 | $14.67 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 641,576 | 70,473 | 9,143,000 | 1,450,000 | $14.25 |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 571,103 | -84,579 | 7,693,000 | -2,733,000 | $13.47 |
| 09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 655,682 | -3,963 | 10,426,000 | -3,000 | $15.90 |
| 06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 659,645 | -185,684 | 10,429,000 | -2,995,000 | $15.81 |
| 03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 845,329 | -32,176 | 13,424,000 | -361,000 | $15.88 |
| 12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 877,505 | 29,362 | 13,785,000 | 232,000 | $15.71 |
| 09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 848,143 | 11,898 | 13,553,000 | 240,000 | $15.98 |
| 06/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 836,245 | 836,245 | 13,313,000 | 13,313,000 | $15.92 |
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