SecurityUS50204EAB48 / LHS BORROWER, LLC 2/16/2029 - 7.17696% 2029-02-16
InstitutionBlackstone / Gso Strategic Credit Fund
Latest Disclosed Value $ 2,435,209
Blackstone / Gso Strategic Credit Fund ownership in US50204EAB48 / LHS BORROWER, LLC 2/16/2029

2025-08-26 - Blackstone / Gso Strategic Credit Fund has filed a NPORT-P form disclosing ownership of LHS BORROWER, LLC 2/16/2029 (US:US50204EAB48) valued at $2,435,209 USD as of 2025-06-30. Blackstone / Gso Strategic Credit Fund had filed a previous NPORT-P on 2025-05-30 disclosing shares of LHS BORROWER, LLC 2/16/2029 valued at of $2,214,057 USD. This represents a change in value of 9.98 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.

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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 LHS Borrower LON 50204EAB4 2,435 9.98 0.4297
2025-05-30 2025-03-31 NP LHS Borrower LON 50204EAB4 2,214 -11.05 0.3968
2025-02-26 2024-12-31 NP LHS Borrower LON 50204EAB4 2,489 -0.20 0.4362
2024-11-29 2024-09-30 NP LHS Borrower LON 50204EAB4 2,494 0.69 0.4329
2024-08-28 2024-06-30 NP LHS Borrower LON 50204EAB4 2,478 449.22 0.4345
2024-05-29 2024-03-31 NP LHS Borrower, LLC, TL LON 50204EAB4 451 5.37 0.0787
2024-02-29 2023-12-31 NP LHS Borrower, LLC, TL LON 50204EAB4 428 0.0758
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.