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  • Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Blackstone / GSO Strategic Credit Fund

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BGB:US

16.2500 USD 0.0100 0.06%

As of 20:04:04 ET on 03/27/2015.

Snapshot for Blackstone / GSO Strategic Credit Fund (BGB)

Open: 16.2600 High - Low: 16.3100 - 16.2300 Primary Exchange: New York
Volume: 111,353 52-Week Range: 15.5900 - 17.8828 Beta vs SPX: 0.4810

ETF Chart for BGB

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  • BGB:US 16.2500
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16.2600
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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: 2012-09-26 Telephone: 1-877-299-1588
Managers: LEE M SHAIMAN / DANIEL H SMITH
Web Site: www.blackstone-gso.com

Fundamentals for BGB

NAV (on 2015-03-27) 18.2500
Assets (M) (on 2015-03-27) 815.3120
Shares out (M) 44.66
Market Cap (M) 725.80
% Premium -10.96
Average 52-Week % Premium -9.9064
Fund Leveraged N

Dividends for BGB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.1050
Dividend Yield (ttm) 7.75%

Performance for BGB

1-Month +0.40% 1-Year -1.61%
3-Month +4.28% 3-Year -
Year To Date +0.55% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for BGB

Filing Date: 09/30/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT OPERA 17,833,576 17,088,501 1.389%
SMART & FINAL STORES LLC 12,727,804 12,719,913 1.034%
BLACKBOARD INC 12,407,820 12,341,872 1.003%
PINNACLE OPERATING CORP 11,025,844 10,943,150 0.889%
VIAS 7 ⅞ 05/01/19 10,002 10,527,105 0.856%
KRONOS INC/MA 10,339,924 10,288,224 0.836%
U.S. FOODSERVICE 10,278,766 10,238,627 0.832%
MULTI PACKAGING SOLUTIONS I 10,241,767 10,145,750 0.825%
HYLAND SOFTWARE INC 9,769,758 9,765,166 0.794%
PQ CORP 9,825,000 9,728,519 0.791%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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