SecurityUS3161755042 / Fidelity Treasury Portfolio
InstitutionBlackstone / Gso Strategic Credit Fund
Latest Disclosed Ownership31,125,933 shares
Latest Disclosed Value $ 31,125,933
Blackstone / Gso Strategic Credit Fund reports 88.63% increase in ownership of US3161755042 / Fidelity Treasury Portfolio

On August 26, 2025 - Blackstone / Gso Strategic Credit Fund filed a NPORT-P form disclosing ownership of 31,125,933 shares of Fidelity Treasury Portfolio (US:US3161755042) valued at $31,125,933 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 16,500,987 shares of Fidelity Treasury Portfolio. This represents a change in shares of 88.63% 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 Fidelity Treasury Portfolio STIV US3161755042 31,125,933 14,624,946 88.63 31,126 88.64 5.4926
2025-05-30 2025-03-31 NP Fidelity Treasury Portfolio STIV US3161755042 16,500,987 -30,131,507 -64.61 16,501 -64.62 2.9574
2025-02-26 2024-12-31 NP Fidelity Treasury Portfolio STIV US3161755042 46,632,494 1,973,385 4.42 46,632 4.42 8.1717
2024-11-29 2024-09-30 NP Fidelity Treasury Portfolio STIV US3161755042 44,659,109 17,801,334 66.28 44,659 66.28 7.7524
2024-08-28 2024-06-30 NP Fidelity Treasury Portfolio STIV US3161755042 26,857,775 -10,124,261 -27.38 26,858 -27.38 4.7098
2024-05-29 2024-03-31 NP Fidelity Treasury Portfolio STIV US3161755042 36,982,036 20,670,430 126.72 36,982 126.73 6.4464
2024-02-29 2023-12-31 NP Fidelity Treasury Portfolio STIV US3161755042 16,311,606 -7,052,206 -30.18 16,312 -30.18 2.8858
2023-11-29 2023-09-30 NP Fidelity Treasury Portfolio STIV US3161755042 23,363,812 7,387,666 46.24 23,364 46.24 4.1797
2023-08-28 2023-06-30 NP Fidelity Treasury Portfolio STIV US3161755042 15,976,146 -21,088,766 -56.90 15,976 -56.90 2.8879
2023-05-30 2023-03-31 NP Fidelity Treasury Portfolio STIV US3161755042 37,064,912 37,064,912 37,065 6.7677
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.