BGB

Blackstone/GSO Strategic Credit Fund BGB

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Morgan Stanley Delaware. 971 0 1896635 1896635 4.2 % 06/11/2024
Morgan Stanley Smith Barney LLC Delaware. 2 0 1895666 1895666 4.2 % 06/11/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3211036 3409704 7.63 % 26/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3211036 3409704 7.63 % 26/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2099783 2279124 5.1 % 11/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2099783 2279124 5.1 % 11/01/2021
Boaz R. Weinstein United States 0 24421642 0 2442164 2442164 5.5 % 08/01/2021
Saba Capital Management GP, LLC Delaware 0 24421643 0 2442164 2442164 5.5 % 08/01/2021
Saba Capital Management, L.P. Delaware 0 24421641 0 2442164 2442164 5.5 % 08/01/2021
Boaz R. Weinstein United States 0 24421642 0 2442164 2442164 5.5 % 08/01/2021
Saba Capital Management, L.P. Delaware 0 24421641 0 2442164 2442164 5.5 % 08/01/2021
Saba Capital Management GP, LLC Delaware 0 24421643 0 2442164 2442164 5.5 % 08/01/2021
JPMORGAN CHASE & Delaware 2056490 0 2073699 0 2073699 4.6 % 06/01/2020
JPMORGAN CHASE & CO132624428 Delaware 2907274 0 3116894 0 3116894 6.9 % 18/01/2019
JPMORGAN CHASE & CO132624428 Delaware 2727962 0 2836877 0 2836877 6.3 % 18/01/2018
JPMorgan Chase & Co. Delaware 2529066 0 2617631 0 2617631 5.8 % 26/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1497250 1497250 3.35 % 09/02/2016
Saba Capital Management, L.P. Delaware 0 2343742 0 2343742 2343742 5.25 % 05/06/2015
Boaz R. Weinstein United States 0 2343742 0 2343742 2343742 5.25 % 05/06/2015
Saba Capital Management, L.P. Delaware 0 2343742 0 2343742 2343742 5.25 % 05/06/2015
Boaz R. Weinstein United States 0 2343742 0 2343742 2343742 5.25 % 05/06/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3462243 3462243 7.75 % 26/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3462243 3462243 7.75 % 26/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4183461 4183461 9.37 % 07/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4183461 4183461 9.37 % 07/01/2014

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District