News + Filings Holdings
|
ICON ADVISERS INC
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 105,268 | -53,558 | 1,150,579,000 | -540,918,000 | $10,930.00 |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 158,826 | 0 | 1,691,497,000 | 11,118,000 | $10,650.00 |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 158,826 | 22,000 | 1,680,379,000 | 1,678,925,000 | $10,580.00 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 136,826 | 6,076 | 1,454,000 | -6,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 130,750 | 67,866 | 1,460,000 | 639,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 62,884 | 62,884 | 821,000 | 821,000 | $13.06 |
| << Prev Next >> |
|