BGB
Blackstone/GSO Strategic Credit Fund
1W: -1.1%
1M: +0.1%
3M: -2.1%
YTD: -3.2%
1Y: -2.2%
3Y: +34.0%
5Y: +22.2%
$11.37
+0.04 (+0.31%)
Weekly Expected Move ±1.0%
$11
$11
$11
$12
$12
Key Statistics
AUM$506M
Holdings637
Top 10 Wt11.8%
Volume153,668
Avg Volume163,332
Beta0.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-09-26
Sector Allocation
Other
163.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Global Medical Response | — | 1.64% | $9.1M | 9,045,229 |
| 2 | Allied Universal Holdco | — | 1.48% | $8.3M | 8,199,763 |
| 3 | Fidelity Treasury Portfolio | — | 1.33% | $7.4M | 7,367,845 |
| 4 | Dawn Bidco Llc | — | 1.22% | $6.8M | 6,784,994 |
| 5 | N/A | — | 1.12% | $6.2M | 6,220,910 |
| 6 | Colossus Acquireco LLC | — | 1.09% | $6.1M | 6,079,704 |
| 7 | Boxer Parent Company Inc | — | 1.04% | $5.8M | 5,770,944 |
| 8 | Citco Funding LLC | — | 1.01% | $5.6M | 5,586,214 |
| 9 | Dcert Buyer Inc | — | 0.95% | $5.3M | 5,863,456 |
| 10 | Peraton Corp. | — | 0.95% | $5.3M | 5,696,146 |
Recent Holding Changes
No recent changes