SecurityUS00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 - 5.5% 2028-03-01
InstitutionBlackstone / Gso Strategic Credit Fund
Latest Disclosed Value $ 525,047
Blackstone / Gso Strategic Credit Fund ownership in US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000

2025-08-26 - Blackstone / Gso Strategic Credit Fund has filed a NPORT-P form disclosing ownership of ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 (US:US00737WAA71) valued at $525,047 USD as of 2025-06-30. Blackstone / Gso Strategic Credit Fund had filed a previous NPORT-P on 2025-05-30 disclosing shares of ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 valued at of $670,522 USD. This represents a change in value of -21.64 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 Adtalem Global Education DBT US00737WAA71 525 -21.64 0.0927
2025-05-30 2025-03-31 NP Adtalem Global Education DBT US00737WAA71 671 0.45 0.1202
2025-02-26 2024-12-31 NP Adtalem Global Education DBT US00737WAA71 668 -34.67 0.1170
2024-11-29 2024-09-30 NP Adtalem Global Education DBT US00737WAA71 1,021 58.29 0.1773
2024-08-28 2024-06-30 NP Adtalem Global Education DBT US00737WAA71 645 0.62 0.1132
2024-05-29 2024-03-31 NP Adtalem Global Education DBT US00737WAA71 642 -0.62 0.1119
2024-02-29 2023-12-31 NP Adtalem Global Education DBT US00737WAA71 645 5.05 0.1141
2023-11-29 2023-09-30 NP Adtalem Global Education DBT US00737WAA71 614 0.99 0.1099
2023-08-28 2023-06-30 NP Adtalem Global Education DBT US00737WAA71 609 36.32 0.1100
2023-05-30 2023-03-31 NP Adtalem Global Education DBT US00737WAA71 446 40.25 0.0815
2023-03-01 2022-12-31 NP Adtalem Global Education DBT US00737WAA71 318 0.0590
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.