SecurityUS85571BAU98 / Starwood Property Trust Inc - 3.625% 2026-07-15
InstitutionBlackstone / Gso Strategic Credit Fund
Latest Disclosed Value $ 2,382,549
Blackstone / Gso Strategic Credit Fund ownership in US85571BAU98 / Starwood Property Trust Inc

2025-08-26 - Blackstone / Gso Strategic Credit Fund has filed a NPORT-P form disclosing ownership of Starwood Property Trust Inc (US:US85571BAU98) valued at $2,382,549 USD as of 2025-06-30. Blackstone / Gso Strategic Credit Fund had filed a previous NPORT-P on 2025-05-30 disclosing shares of Starwood Property Trust Inc valued at of $2,639,620 USD. This represents a change in value of -9.74 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 Starwood Property Trust DBT US85571BAU98 2,383 -9.74 0.4204
2025-05-30 2025-03-31 NP Starwood Property Trust DBT US85571BAU98 2,640 0.38 0.4731
2025-02-26 2024-12-31 NP Starwood Property Trust DBT US85571BAU98 2,629 -22.08 0.4607
2024-11-29 2024-09-30 NP Starwood Property Trust DBT US85571BAU98 3,375 171.22 0.5858
2024-08-28 2024-06-30 NP Starwood Property Trust DBT US85571BAU98 1,245 0.24 0.2183
2024-05-29 2024-03-31 NP Starwood Property Trust DBT US85571BAU98 1,241 -33.60 0.2164
2024-02-29 2023-12-31 NP Starwood Property Trust DBT US85571BAU98 1,870 4.24 0.3308
2023-11-29 2023-09-30 NP Starwood Property Trust DBT US85571BAU98 1,793 -11.46 0.3208
2023-08-28 2023-06-30 NP Starwood Property Trust DBT US85571BAU98 2,025 52.14 0.3661
2023-05-30 2023-03-31 NP Starwood Property Trust DBT US85571BAU98 1,331 -5.00 0.2430
2023-03-01 2022-12-31 NP Starwood Property Trust DBT US85571BAU98 1,402 2.79 0.2599
2022-11-29 2022-09-30 NP Starwood Property Trust DBT US85571BAU98 1,364 0.37 0.2537
2022-08-26 2022-06-30 NP Starwood Property Trust DBT US85571BAU98 1,359 -11.18 0.2433
2022-05-27 2022-03-31 NP Starwood Property Trust DBT US85571BAU98 1,530 -4.02 0.2432
2022-03-01 2021-12-31 NP Starwood Property Trust DBT US85571BAU98 1,594 0.2470
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.