News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 162,755 | -20,529 | 1,778,912,000 | -173,063,000 | $10,930.00 |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 183,284 | 183,284 | 1,951,975,000 | 1,951,975,000 | $10,650.00 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 0 | -48,961 | 0 | -698,000 | |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 48,961 | 36,190 | 698,000 | 526,000 | $14.26 |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 12,771 | 12,771 | 172,000 | 172,000 | $13.47 |
| 09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 0 | -5,581 | 0 | -88,000 | |
| 06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 5,581 | 0 | 88,000 | -1,000 | $15.77 |
| 03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 5,581 | -2,300 | 89,000 | -35,000 | $15.95 |
| 12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 7,881 | -2,300 | 124,000 | -39,000 | $15.73 |
| 09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 10,181 | 0 | 163,000 | 1,000 | $16.01 |
| 06/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 10,181 | 10,181 | 162,000 | 162,000 | $15.91 |
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