News + Filings Holdings
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Vivaldi Capital Management LP
> BGB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 400,365 | -5,800 | 4,375,991,000 | 50,337,000 | $10,930.00 |
03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 406,165 | 2,346 | 4,325,654,000 | -3,286,000 | $10,649.99 |
12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 403,819 | 25,128 | 4,328,940,000 | 4,324,873,000 | $10,720.00 |
09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 378,691 | 378,691 | 4,067,000 | 4,067,000 | $10.74 |
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