News + Filings Holdings
|
Coastal Bridge Advisors, LLC
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 4,096,443 | 0 | 43,627,113,000 | 0 | $10,650.00 |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 4,096,443 | 110,442 | 43,627,113,000 | 1,455,220,000 | $10,650.00 |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 3,986,001 | 114,965 | 42,171,893,000 | 42,130,744,000 | $10,580.00 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 3,871,036 | 82,841 | 41,149,000 | -1,165,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 3,788,195 | 353,095 | 42,314,000 | -2,514,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 3,435,100 | 306,696 | 44,828,000 | 2,626,000 | $13.05 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 3,314,862 | -51,565 | 44,717,000 | -1,908,000 | $13.49 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 3,366,427 | 276,921 | 46,625,000 | 3,588,000 | $13.85 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 3,089,506 | -81,348 | 43,037,000 | 3,465,000 | $13.93 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 3,170,854 | -107,983 | 39,572,000 | -495,000 | $12.48 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 3,278,837 | -113,568 | 40,067,000 | 1,326,000 | $12.22 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 3,392,405 | 219,585 | 38,741,000 | 5,712,000 | $11.42 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 3,172,820 | 489,364 | 33,029,000 | -5,559,000 | $10.41 |
| 12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 2,683,456 | 30,907 | 38,588,000 | -139,000 | $14.38 |
| 09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 2,652,549 | -349,208 | 38,727,000 | -5,305,000 | $14.60 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 3,001,757 | 112,546 | 44,032,000 | 2,861,000 | $14.67 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 2,889,211 | 227,159 | 41,171,000 | 5,313,000 | $14.25 |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 2,662,052 | 114,585 | 35,858,000 | -4,647,000 | $13.47 |
| 09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 2,547,467 | 71,391 | 40,505,000 | 1,358,000 | $15.90 |
| 06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 2,476,076 | 213,473 | 39,147,000 | 3,217,000 | $15.81 |
| 03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 2,262,603 | 129,929 | 35,930,000 | 2,395,000 | $15.88 |
| 12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 2,132,674 | 316,341 | 33,535,000 | 4,497,000 | $15.72 |
| 09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 1,816,333 | 205,347 | 29,038,000 | 3,391,000 | $15.99 |
| 06/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 1,610,986 | 133,165 | 25,647,000 | 25,623,591 | $15.92 |
| 03/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 1,477,821 | 1,477,821 | 23,409 | 23,409 | $0.02 |
| << Prev Next >> |
|