News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 1,040,208 | 51,633 | 11,374,674,000 | 11,364,185,000 | $10,935.00 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 988,575 | 503,308 | 10,489,000 | 5,064,000 | $10.61 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 485,267 | 323,093 | 5,425,000 | 3,311,000 | $11.18 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 162,174 | 41,045 | 2,114,000 | 483,000 | $13.04 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 121,129 | 0 | 1,631,000 | -48,000 | $13.46 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 121,129 | 121,129 | 1,679,000 | 1,679,000 | $13.86 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 0 | -49,211 | 0 | -664,000 | |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 49,211 | 10,000 | 664,000 | 40,000 | $13.49 |
| 09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 39,211 | 0 | 624,000 | 4,000 | $15.91 |
| 06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 39,211 | 0 | 620,000 | -3,000 | $15.81 |
| 03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 39,211 | 0 | 623,000 | 6,000 | $15.89 |
| 12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 39,211 | 0 | 617,000 | -10,000 | $15.74 |
| 09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 39,211 | 39,211 | 627,000 | 627,000 | $15.99 |
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