BLACKSTONE STRATEGIC CREDIT FUND
Fund · US09257R1014 · BGB (XNYS)
12,61 USD
06.02.2025 19:36
Current Prices from BLACKSTONE STRATEGIC CREDIT FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BGB
|
USD
|
06.02.2025 19:36
|
12,61 USD
| 12,61 USD | -0,0079 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,0079 % | 1,45 % | 3,53 % | 3,36 % | 8,62 % | 8,85 % | -14,08 % |
Company Profile for BLACKSTONE STRATEGIC CREDIT FUND Fund
Blackstone/GSO Strategic Credit Fund is a close ended fixed income mutual fund launched and managed by GSO / Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the loans and other fixed income instruments including first- and second-lien secured loans and high-yield corporate bonds of different maturities. The fund employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. It benchmarks the performance of its portfolio against a composite index comprised of 75% S&P/LSTA Leveraged Loan Index and 25% Barclays US High Yield Index. Blackstone/GSO Strategic Credit Fund was formed on September 26, 2012 and is domiciled in United States.
Company Data
Name BLACKSTONE STRATEGIC CREDIT FUND
Company Blackstone/GSO Strategic Credit Fund
Symbol BGB
Primary Exchange
NYSE
ISIN US09257R1014
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Robert D. Zable
Market Capitalization 550 Mio
Country United States of America
Currency USD
Employees -
Address 345 Park Avenue, 10154 New York
IPO Date 2012-09-26
Dividends from 'BLACKSTONE STRATEGIC CREDIT FUND '
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,18 USD |
21.11.2024 | 0,09 USD |
24.10.2024 | 0,09 USD |
23.09.2024 | 0,09 USD |
23.08.2024 | 0,10 USD |
24.07.2024 | 0,10 USD |
21.06.2024 | 0,10 USD |
22.05.2024 | 0,09 USD |
22.04.2024 | 0,09 USD |
20.03.2024 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BGB |
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