Blackstone / GSO Strategic Credit Fund is a diversified and closed-end investment company, which invests in portfolios, loans, and other fixed income instruments. It involves securities from US Corporate issuers, including first- and second-lien loans, and high yield corporate bonds of varying maturities. The company was founded on March 28, 2012 and is headquartered in New York, NY.
Company profile
Ticker
BGB
Exchange
CEO
Daniel Smith
Employees
Incorporated
Location
Fiscal year end
Former names
Blackstone / GSO Strategic Credit Fund
SEC CIK
IRS number
900924512
BGB stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
DEF 14A
Definitive proxy
1 Mar 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
7 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
11 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
DEF 14A
Definitive proxy
3 Mar 23
Latest ownership filings
NPORT-P
Blackstone Strategic Credit 2027 Term Fund (Dec 2023 report)
29 Feb 24
SC 13G/A
SUN LIFE FINANCIAL INC
13 Feb 24
SC 13G/A
Sun Life Assurance Co of Canada
13 Feb 24
SC 13G
MORGAN STANLEY
12 Feb 24
NPORT-P
Blackstone Strategic Credit 2027 Term Fund (Sep 2023 report)
29 Nov 23
4
Gordon McKemie
2 Nov 23
4
Valerie Naratil
29 Sep 23
NPORT-P
Blackstone Strategic Credit 2027 Term Fund (Jun 2023 report)
28 Aug 23
SC 13G
MetLife Investment Management, LLC
10 Aug 23
3
Initial statement of insider ownership
4 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Blackstone Strategic Credit 2027 Term Fund | – | 2.78 | 0.03 | 0.38 | 951.62 mm | 480 | Sep 2023 |
Institutional ownership, Q4 2023
37.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 74 |
Opened positions | 11 |
Closed positions | 36 |
Increased positions | 26 |
Reduced positions | 21 |
13F shares | Current |
---|---|
Total value | 147.98 bn |
Total shares | 16.75 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Coastal Bridge Advisors | 4.01 mm | $45.42 bn |
MS Morgan Stanley | 2.27 mm | $25.72 bn |
First Trust Portfolios | 1.87 mm | $0.00 |
Sit Investment Associates | 1.39 mm | $15.72 mm |
WFC Wells Fargo & Co. | 1.12 mm | $12.63 bn |
Integrated Wealth Concepts | 690.94 k | $7.82 bn |
HighTower Advisors | 385.67 k | $4.36 bn |
Commonwealth Equity Services | 318.52 k | $3.61 mm |
Transcend Wealth Collective | 291.85 k | $3.30 bn |
Merit Financial | 261.81 k | $2.96 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Oct 23 | Gordon McKemie | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 10.6424 | 4,760 | 50.66 k | 34,593 |
28 Sep 23 | Valerie Naratil | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 10.99 | 120 | 1.32 k | 470 |
26 Jun 23 | Gordon McKemie | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 10.6983 | 11,500 | 123.03 k | 29,833 |
22 Jun 23 | Gordon McKemie | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 10.6187 | 18,000 | 191.14 k | 18,333 |
15 Mar 23 | Gordon McKemie | Common Shares of Beneficial Ownership | By will or laws of descent | Acquire W | No | No | 0 | 333.3 | 0.00 | 333.3 |