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Blackstone / GSO Strategic Credit Fund

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BGB:US
New York
14.79
USD
0.08
0.54%
As of 20:04:05 ET on 09/03/2015.
Open
14.71
Day Range
14.70 - 14.85
Previous Close
14.71
52Wk Range
13.79 - 17.23
1 Yr Return
-7.02%
YTD Return
-5.39%
Open
14.71
Day Range
14.70 - 14.85
Volume
136,958
Previous Close
14.71
52Wk Range
13.79 - 17.23
1 Yr Return
-7.02%
YTD Return
-5.39%
NAV (on 09/03/2015)
17.43
Total Assets (m USD) (on 09/02/2015)
778.076
Inception Date
09/26/2012
Premium/Discount
-15.15%
Average 52-Week Premium
-11.84%
Fund Managers
LEE M SHAIMAN / DANIEL H SMITH
Last Dividend (on 09/21/2015)
0.105
Dividend Indicated Gross Yield
8.52%
Expense Ratio
1.57%
3 Mo Return
-8.18%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AVYA 10 ½ 03/01/21 20.00 k 16.60 m 1.40
ASPECT SOFTWARE INC 15.72 m 15.60 m 1.32
EXOPAC 7 ⅞ 11/01/19 15.00 k 15.00 m 1.27
PALENT 8 ⅞ 04/15/17 13.07 k 13.10 m 1.11
ASCMA 9 ⅛ 04/01/20 13.50 k 13.10 m 1.11
ACACN 7 ¾ 04/15/21 12.00 k 12.84 m 1.09
PRIMBP 9 05/15/23 12.00 k 11.85 m 1.00
MODSPA 10 ¼ 01/31/19 12.84 k 11.17 m 0.94
PINNACLE OPERATING CORP 10.94 m 10.97 m 0.93
SEDGWICK CMS INC 11.03 m 10.85 m 0.92
Profile
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.
ADDRESS
GSO/Blackstone Debt Funds Management
345 Park Avenue, 31st Floor
New York, NY 10154
PHONE
1-877-299-1588