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Selway Asset Management
> BGB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 79,805 | -1,400 | 872,269,000 | 7,436,000 | $10,930.00 |
03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 81,205 | -1,250 | 864,833,000 | -7,541,000 | $10,650.00 |
12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 82,455 | 0 | 872,374,000 | 871,453,000 | $10,580.00 |
06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 82,455 | 3,485 | 921,000 | -110,000 | $11.17 |
03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 78,970 | -4,400 | 1,031,000 | -124,000 | $13.06 |
09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 83,370 | 0 | 1,155,000 | -6,000 | $13.85 |
06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 83,370 | -2,800 | 1,161,000 | 12,000 | $13.93 |
03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 86,170 | 2,100 | 1,149,000 | 100,000 | $13.33 |
12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 84,070 | -5,200 | 1,049,000 | -42,000 | $12.48 |
09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 89,270 | 9,750 | 1,091,000 | 183,000 | $12.22 |
06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 79,520 | 3,100 | 908,000 | 112,000 | $11.42 |
03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 76,420 | -2,000 | 796,000 | -332,000 | $10.42 |
12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 78,420 | -600 | 1,128,000 | -26,000 | $14.38 |
09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 79,020 | -4,900 | 1,154,000 | -77,000 | $14.60 |
06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 83,920 | -4,325 | 1,231,000 | -26,000 | $14.67 |
03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 88,245 | -2,030 | 1,257,000 | 41,000 | $14.24 |
12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 90,275 | 0 | 1,216,000 | -219,000 | $13.47 |
09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 90,275 | 0 | 1,435,000 | 8,000 | $15.90 |
06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 90,275 | -17,060 | 1,427,000 | -277,000 | $15.81 |
03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 107,335 | -1,190 | 1,704,000 | -1,000 | $15.88 |
12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 108,525 | 4,500 | 1,705,000 | 43,000 | $15.71 |
09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 104,025 | 1,100 | 1,662,000 | 23,000 | $15.98 |
06/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 102,925 | 102,925 | 1,639,000 | 1,639,000 | $15.92 |
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