- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: -
Blackstone / GSO Strategic Credit Fund
+ Add to WatchlistBGB:US
18.1000 USD 0.1300 0.71%As of 20:04:01 ET on 06/19/2013.
Snapshot for Blackstone / GSO Strategic Credit Fund (BGB)
| Open: | 18.3200 | High - Low: | 18.4500 - 17.9480 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 187,310 | 52-Week Range: | 17.9100 - 20.1900 | Beta vs SPX: | - |
Fund Profile & Information for BGB
Blackstone / GSO Strategic Credit Fund is a closed-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in a diversified portfolio of loans and other fixed income instruments of predominantly U.S. corporate issuers, including first- and second-lien secured loans and high yield corporate bonds of varying maturities.
| Inception Date: | 2012-09-25 | Telephone: | 1-877-299-1588 |
|---|---|---|---|
| Managers: | LEE M SHAIMAN | ||
| Web Site: | www.blackstone-gso.com | ||
Fundamentals for BGB
| NAV | (on 2013-06-19) 19.2400 |
|---|---|
| Assets (M) | (on 2013-06-19) 859.2818 |
| Shares out (M) | 44.63 |
| Market Cap (M) | 807.77 |
| % Premium | -5.93 |
| Average 52-Week % Premium | 0.7989 |
| Fund Leveraged | N |
Dividends for BGB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-07-16) 0.1170 |
| Dividend Yield (ttm) | 5.17% |
Performance for BGB
| 1-Month | -7.87% | 1-Year | - |
|---|---|---|---|
| 3-Month | -4.64% | 3-Year | - |
| Year To Date | +1.17% | 5-Year | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for BGB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SMART & FINAL INC | 15,429,688 | 15,609,675 | 1.336% |
| BLACKBOARD INC | 13,939,650 | 14,089,501 | 1.205% |
| TALLGRASS OPERATIONS LLC | 12,341,772 | 12,537,204 | 1.073% |
| BWAY HOLDING CO | 12,112,454 | 12,270,340 | 1.050% |
| CUSTOM BUILDING PRODUCTS | 11,440,217 | 11,554,620 | 0.989% |
| COLLECTIVE BRANDS INC | 10,142,162 | 10,256,261 | 0.878% |
| DELTA AIR LINES | 10,000,000 | 10,137,500 | 0.867% |
| ACADEMY LTD | 9,975,000 | 10,116,845 | 0.866% |
| LESLIE'S POOLMART | 9,977,000 | 10,116,678 | 0.866% |
| WP CPP HOLDINGS LLC | 10,000,000 | 10,087,500 | 0.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page