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

Blackstone / GSO Strategic Credit Fund

+ Add to Watchlist

BGB:US

16.2800 USD 0.0500 0.31%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Blackstone / GSO Strategic Credit Fund (BGB)

Open: 16.2400 High - Low: 16.2900 - 16.2200 Primary Exchange: New York
Volume: 239,541 52-Week Range: 16.0600 - 18.5200 Beta vs SPX: 0.5126

ETF Chart for BGB

No chart data available.
  • BGB:US 16.2800
  • 1D
  • 1M
  • 1Y
16.2300
Interactive BGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 18.5800
Assets (M) (on 2014-11-26) 829.7642
Shares out (M) 44.66
Market Cap (M) 727.14
% Premium -12.38
Average 52-Week % Premium -8.3254
Fund Leveraged N

Dividends for BGB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-18) 0.1050
Dividend Yield (ttm) 7.96%

Performance for BGB

1-Month -1.53% 1-Year -0.83%
3-Month -3.15% 3-Year -
Year To Date -2.15% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for BGB

Filing Date: 07/31/2014
Name Position Value % of Total
SMART & FINAL STORES LLC 15,198,452 15,221,250 1.210%
CAESARS ENTERTAINMENT OPERA 14,860,030 14,549,996 1.156%
BLACKBOARD INC 12,700,306 12,726,786 1.011%
BWAY HOLDING CO 11,930,767 11,930,767 0.948%
PINNACLE OPERATING CORP 11,053,828 11,053,828 0.878%
VIAS 7 ⅞ 05/01/19 10,002 10,452,090 0.831%
KRONOS INC/MA 10,350,299 10,399,463 0.826%
U.S. FOODSERVICE 10,304,788 10,306,231 0.819%
MULTI PACKAGING SOLUTIONS 10,267,500 10,296,403 0.818%
PQ CORP 9,850,000 9,865,415 0.784%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil