• 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 0.0500 0.31%

As of 20:04:06 ET on 11/21/2014.

Snapshot for Blackstone / GSO Strategic Credit Fund (BGB)

Open: 16.2600 High - Low: 16.3000 - 16.2401 Primary Exchange: New York
Volume: 263,458 52-Week Range: 16.0600 - 18.5200 Beta vs SPX: 0.5133

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  • BGB:US 16.2800
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16.2300
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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 2014-11-21) 18.5500
Assets (M) (on 2014-11-21) 828.6599
Shares out (M) 44.66
Market Cap (M) 727.14
% Premium -12.24
Average 52-Week % Premium -8.2687
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 -1.08% 1-Year -0.72%
3-Month -3.54% 3-Year -
Year To Date -2.15% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for BGB

Filing Date: 06/30/2014
Name Position Value % of Total
SMART & FINAL STORES LLC 15,198,452 15,259,246 1.230%
CAESARS ENTERTAINMENT OPERA 15,110,788 14,851,321 1.197%
BLACKBOARD INC 12,700,306 12,803,496 1.032%
BWAY HOLDING CO 11,930,767 11,990,421 0.966%
PINNACLE OPERATING CORP 11,053,828 11,116,006 0.896%
VIAS 7 ⅞ 05/01/19 10,002 10,627,125 0.857%
KRONOS INC/MA 10,350,299 10,447,333 0.842%
U.S. FOODSERVICE 10,304,788 10,334,208 0.833%
MULTI PACKAGING SOLUTIONS 10,267,500 10,299,586 0.830%
PQ CORP 9,850,000 9,894,128 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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