• 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

16.8300 USD 0.0500 0.30%

As of 18:40:04 ET on 10/01/2014.

Snapshot for Blackstone / GSO Strategic Credit Fund (BGB)

Open: 16.7400 High - Low: 16.8700 - 16.7300 Primary Exchange: New York
Volume: 192,794 52-Week Range: 16.6947 - 18.5200 Beta vs SPX: 0.5151

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  • BGB:US 16.8300
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16.7800
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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
Web Site: www.blackstone-gso.com

Fundamentals for BGB

NAV (on 2014-09-30) 18.7200
Assets (M) (on 2014-09-30) 835.9949
Shares out (M) 44.63
Market Cap (M) 751.09
% Premium -10.36
Average 52-Week % Premium -7.3713
Fund Leveraged N

Dividends for BGB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.1050
Dividend Yield (ttm) 7.84%

Performance for BGB

1-Month -1.55% 1-Year +2.17%
3-Month -3.83% 3-Year -
Year To Date -0.42% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for BGB

Filing Date: 05/31/2014
Name Position Value % of Total
SMART & FINAL STORES LLC 15,236,963 15,292,197 1.228%
CAESARS ENTERTAINMENT OPERA 15,137,242 14,766,537 1.186%
BLACKBOARD INC 12,732,216 12,823,761 1.030%
BWAY HOLDING CO 11,961,048 12,010,926 0.965%
PINNACLE OPERATING CORP 11,081,812 11,109,517 0.892%
VIAS 7 ⅞ 05/01/19 10,002 10,627,125 0.854%
KRONOS INC/MA 10,350,299 10,398,842 0.835%
U.S. FOODSERVICE 10,330,810 10,355,553 0.832%
MULTI PACKAGING SOLUTIONS 10,293,233 10,322,209 0.829%
PQ CORP 9,875,000 9,920,277 0.797%

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

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