Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Blackstone / GSO Strategic Credit Fund | 470 | reported | 28 Sept 2023 | tx 3+470 |
| Blackstone / GSO Senior Floating Rate Term Fund | 320 | reported | 06 Jul 2022 | tx 2+320 |
| Blackstone / GSO Long-Short Credit Income Fund | 300 | reported | 06 Jul 2022 | tx 2+300 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Sept 2023 | PURCHASE | Blackstone / GSO Strategic Credit Fund | 120 | 10.99 USD | first after silence |
| 06 Jul 2022 | PURCHASE | Blackstone / GSO Senior Floating Rate Term Fund | 50 | 13.23 USD | |
| 06 Jul 2022 | PURCHASE | Blackstone / GSO Strategic Credit Fund | 50 | 11.11 USD | |
| 06 Jul 2022 | PURCHASE | Blackstone / GSO Long-Short Credit Income Fund | 50 | 11.41 USD | first after silence |
| 05 Mar 2021 | PURCHASE | Blackstone / GSO Senior Floating Rate Term Fund | 270 | 14.79 USD | |
| 05 Mar 2021 | PURCHASE | Blackstone / GSO Strategic Credit Fund | 300 | 13.04 USD | |
| 05 Mar 2021 | PURCHASE | Blackstone / GSO Long-Short Credit Income Fund | 250 | 13.88 USD |
2 purchases reported after at least 12 months of silence — most recent on 28 Sept 2023.