SecurityUS37954FAJ30 / CORP. NOTE - 6.875% 2029-01-15
InstitutionBlackstone / Gso Strategic Credit Fund
Latest Disclosed Value $ 1,727,305
Blackstone / Gso Strategic Credit Fund ownership in US37954FAJ30 / CORP. NOTE

2025-08-26 - Blackstone / Gso Strategic Credit Fund has filed a NPORT-P form disclosing ownership of CORP. NOTE (US:US37954FAJ30) valued at $1,727,305 USD as of 2025-06-30. Blackstone / Gso Strategic Credit Fund had filed a previous NPORT-P on 2024-08-28 disclosing shares of CORP. NOTE valued at of $642,568 USD. This represents a change in value of 169.00 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Global Partners DBT US37954FAJ30 1,727 169.00 0.3048
2024-08-28 2024-06-30 NP Global Partners DBT US37954FAJ30 643 -10.08 0.1127
2024-05-29 2024-03-31 NP Global Partners DBT US37954FAJ30 715 2.29 0.1246
2024-02-29 2023-12-31 NP Global Partners DBT US37954FAJ30 698 4.18 0.1235
2023-11-29 2023-09-30 NP Global Partners DBT US37954FAJ30 671 -7.59 0.1200
2023-08-28 2023-06-30 NP Global Partners DBT US37954FAJ30 725 0.00 0.1311
2023-05-30 2023-03-31 NP Global Partners DBT US37954FAJ30 726 -20.94 0.1325
2023-03-01 2022-12-31 NP Global Partners DBT US37954FAJ30 917 1.78 0.1701
2022-11-29 2022-09-30 NP Global Partners DBT US37954FAJ30 902 93.35 0.1678
2022-08-26 2022-06-30 NP Global Partners DBT US37954FAJ30 466 -44.52 0.0835
2022-05-27 2022-03-31 NP Global Partners DBT US37954FAJ30 841 -5.72 0.1337
2022-03-01 2021-12-31 NP Global Partners DBT US37954FAJ30 891 0.1381
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.