Error: Could not add to watchlist. X

Blackstone / GSO Strategic Credit Fund

+ Watchlist
XBGBX:US
NASDAQ GM
18.19
USD
0.01
0.06%
As of 09:29:30 ET on 07/02/2015.
Open
18.19
Day Range
18.19 - 18.19
Volume
0
Previous Close
18.18
52Wk Range
17.72 - 19.24
1 Yr Return
1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.19
Total Assets (m USD) (on 07/02/2015)
812.361
Inception Date
-
Last Dividend (on 07/22/2015)
0.105
Dividend Indicated Gross Yield
6.93%
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
ASPECT SOFTWARE INC 15.77 m 15.70 m 1.32
ASCMA 9 ⅛ 04/01/20 13.50 k 13.43 m 1.13
ACACN 7 ¾ 04/15/21 12.00 k 12.93 m 1.09
SMART & FINAL STORES LLC 12.73 m 12.78 m 1.08
VIAS 7 ⅞ 05/01/19 11.00 k 11.63 m 0.98
YORKRI 8 ½ 10/01/22 12.20 k 11.57 m 0.98
PINNACLE OPERATING CORP 10.97 m 11.02 m 0.93
TMBCN 9 12/15/19 10.33 k 10.56 m 0.89
BLACKBOARD INC 10.36 m 10.41 m 0.88
BWY 9 ⅛ 08/15/21 9.85 k 10.19 m 0.86
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