• 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

17.6600 USD 0.0700 0.39%

As of 16:15:05 ET on 04/24/2014.

Snapshot for Blackstone / GSO Strategic Credit Fund (BGB)

Open: 17.6900 High - Low: 17.7425 - 17.6500 Primary Exchange: New York
Volume: 93,086 52-Week Range: 17.4200 - 19.9900 Beta vs SPX: -

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  • BGB:US 17.6600
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17.7300
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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: 2012-09-25 Telephone: 1-877-299-1588
Managers: LEE M SHAIMAN
Web Site: www.blackstone-gso.com

Fundamentals for BGB

NAV (on 2014-04-23) 19.0700
Assets (M) (on 2014-04-23) 851.6290
Shares out (M) 44.63
Market Cap (M) 789.03
% Premium -7.03
Average 52-Week % Premium -4.8542
Fund Leveraged N

Dividends for BGB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-20) 0.1050
Dividend Yield (ttm) 7.81%

Performance for BGB

1-Month -0.36% 1-Year -2.52%
3-Month -1.28% 3-Year -
Year To Date +2.09% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for BGB

Filing Date: 10/31/2013
Name Position Value % of Total
SMART & FINAL STORES 15,313,983 15,359,925 1.271%
BLACKBOARD INC 12,764,126 12,863,048 1.065%
CAESARS ENTERTAINMENT RESOR 12,581,395 12,432,998 1.029%
BWAY HOLDING CO 12,021,611 12,115,499 1.003%
PINNACLE OPERATING CORP 11,137,781 11,221,370 0.929%
U.S. FOODSERVICE 10,382,855 10,436,067 0.864%
PAYLESS INC 10,091,451 10,122,987 0.838%
PQ CORP 9,925,000 10,018,047 0.829%
HYLAND SOFTWARE INC 9,843,648 9,905,170 0.820%
TECH FINANCE & CO SCA 9,803,922 9,877,451 0.818%

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

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