News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> BGB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 91,420 | 10,572 | 999,220,000 | 138,184,000 | $10,929.99 |
03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 80,848 | 67,088 | 861,036,000 | 715,455,000 | $10,650.06 |
12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 13,760 | 1,026 | 145,581,000 | 145,446,000 | $10,580.01 |
09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 12,734 | -4,274 | 135,000 | -55,000 | $10.60 |
06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 17,008 | -373 | 190,000 | -37,000 | $11.17 |
03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 17,381 | 17,381 | 227,000 | 227,000 | $13.06 |
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