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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

16.2800 USD 0.0900 0.55%

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

Snapshot for Blackstone / GSO Strategic Credit Fund (BGB)

Open: 16.3900 High - Low: 16.3900 - 16.2800 Primary Exchange: New York
Volume: 126,060 52-Week Range: 15.5900 - 17.8800 Beta vs SPX: 0.4901

ETF Chart for BGB

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  • BGB:US 16.2800
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16.3700
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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 2015-04-27) 18.4900
Assets (M) (on 2015-04-27) 825.7073
Shares out (M) 44.66
Market Cap (M) 727.14
% Premium -11.95
Average 52-Week % Premium -10.1958
Fund Leveraged N

Dividends for BGB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-19) 0.1050
Dividend Yield (ttm) 7.74%

Performance for BGB

1-Month +0.83% 1-Year -0.71%
3-Month +4.66% 3-Year -
Year To Date +1.38% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for BGB

Filing Date: 02/28/2015
Name Position Value % of Total
ASPECT SOFTWARE INC 13,325,652 13,125,767 1.129%
ACACN 7 ¾ 04/15/21 12,000 12,840,000 1.104%
SMART & FINAL STORES LLC 12,727,804 12,775,533 1.099%
VIAS 7 ⅞ 05/01/19 11,002 11,662,120 1.003%
PINNACLE OPERATING CORP 10,997,859 10,990,986 0.945%
BLACKBOARD INC 10,381,604 10,396,761 0.894%
MULTI PACKAGING SOLUTIONS I 10,216,034 10,164,954 0.874%
CAESARS ENTERTAINMENT RESOR 10,475,581 10,131,878 0.871%
YORKRI 8 ½ 10/01/22 10,200 10,008,750 0.861%
CEC ENTERTAINMENT INC 9,788,930 9,700,242 0.834%

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

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