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Blackstone / GSO Strategic Credit Fund

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XBGBX:US
NASDAQ GM
17.42
USD
0.01
0.06%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
17.34 - 19.06
1 Yr Return
-2.08%
YTD Return
1.48%
Open
17.42
Day Range
17.42 - 17.42
Previous Close
17.41
52Wk Range
17.34 - 19.06
1 Yr Return
-2.08%
YTD Return
1.48%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
17.42
Total Assets (m USD) (on 09/02/2015)
778.076
Inception Date
-
Last Dividend (on 09/21/2015)
0.105
Dividend Indicated Gross Yield
7.23%
Fund Managers
LEE M SHAIMAN / DANIEL H SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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