SecurityUS303250AF16 / Fair Isaac Corp - 4.0% 2028-06-15
InstitutionBlackstone / Gso Strategic Credit Fund
Latest Disclosed Value $ 3,594,480
Blackstone / Gso Strategic Credit Fund ownership in US303250AF16 / Fair Isaac Corp

2025-08-26 - Blackstone / Gso Strategic Credit Fund has filed a NPORT-P form disclosing ownership of Fair Isaac Corp (US:US303250AF16) valued at $3,594,480 USD as of 2025-06-30. Blackstone / Gso Strategic Credit Fund had filed a previous NPORT-P on 2025-05-30 disclosing shares of Fair Isaac Corp valued at of $2,522,049 USD. This represents a change in value of 42.51 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 Fair Isaac DBT US303250AF16 3,594 42.51 0.6343
2025-05-30 2025-03-31 NP Fair Isaac DBT US303250AF16 2,522 20.32 0.4520
2025-02-26 2024-12-31 NP Fair Isaac DBT US303250AF16 2,097 -35.76 0.3674
2024-11-29 2024-09-30 NP Fair Isaac DBT US303250AF16 3,264 54.94 0.5665
2024-08-28 2024-06-30 NP Fair Isaac DBT US303250AF16 2,107 110.18 0.3694
2023-11-29 2023-09-30 NP Fair Isaac DBT US303250AF16 1,003 -8.99 0.1794
2023-08-28 2023-06-30 NP Fair Isaac DBT US303250AF16 1,102 26.26 0.1992
2023-05-30 2023-03-31 NP Fair Isaac DBT US303250AF16 873 -55.80 0.1593
2023-03-01 2022-12-31 NP Fair Isaac DBT US303250AF16 1,973 6.48 0.3658
2022-11-29 2022-09-30 NP Fair Isaac DBT US303250AF16 1,854 33.02 0.3448
2022-08-26 2022-06-30 NP Fair Isaac DBT US303250AF16 1,394 -8.48 0.2496
2022-05-27 2022-03-31 NP Fair Isaac DBT US303250AF16 1,523 0.2421
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.