News + Filings Holdings
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Summit Financial Wealth Advisors, LLC
> BGB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 26,250 | -3,700 | 286,913,000 | 286,571,000 | $10,930.02 |
06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 29,950 | 0 | 342,000 | -49,000 | $11.42 |
03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 29,950 | 0 | 391,000 | -18,000 | $13.06 |
12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 29,950 | -700 | 409,000 | -16,000 | $13.66 |
09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 30,650 | -325 | 425,000 | 38,000 | $13.87 |
03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 30,975 | -2,600 | 387,000 | -23,000 | $12.49 |
12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 33,575 | 1,100 | 410,000 | 26,000 | $12.21 |
09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 32,475 | -3,800 | 384,000 | -25,000 | $11.82 |
06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 36,275 | -4,550 | 409,000 | 2,000 | $11.27 |
03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 40,825 | -25,950 | 407,000 | -577,000 | $9.97 |
12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 66,775 | -11,800 | 984,000 | -121,000 | $14.74 |
09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 78,575 | -11,750 | 1,105,000 | -220,000 | $14.06 |
06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 90,325 | -200 | 1,325,000 | 4,000 | $14.67 |
03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 90,525 | -1,100 | 1,321,000 | 87,000 | $14.59 |
12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 91,625 | 34,600 | 1,234,000 | 350,000 | $13.47 |
09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 57,025 | 10,550 | 884,000 | 146,000 | $15.50 |
06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 46,475 | 0 | 738,000 | 0 | $15.88 |
03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 46,475 | 29,650 | 738,000 | 474,000 | $15.88 |
12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 16,825 | 2,050 | 264,000 | 28,000 | $15.69 |
09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 14,775 | 175 | 236,000 | 4,000 | $15.97 |
06/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 14,600 | 14,600 | 232,000 | 232,000 | $15.89 |
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