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 Floating Rate Enhanced Income Fund | 800 | reported | 18 Jan 2018 | tx 1+800 |
| Blackstone / GSO Strategic Credit Fund | 265 | reported | 28 Dec 2012 | tx 1+265 |
| Blackstone / GSO Long-Short Credit Income Fund | 265 | reported | 28 Dec 2012 | tx 1+265 |
| Blackstone / GSO Senior Floating Rate Term Fund | 250 | reported | 28 Dec 2012 | tx 1+250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jan 2018 | PURCHASE | Blackstone / GSO Floating Rate Enhanced Income Fund | 800 | 25.00 USD | first after silence |
| 28 Dec 2012 | PURCHASE | Blackstone / GSO Senior Floating Rate Term Fund | 250 | 19.94 USD | |
| 28 Dec 2012 | PURCHASE | Blackstone / GSO Long-Short Credit Income Fund | 265 | 18.44 USD | |
| 28 Dec 2012 | PURCHASE | Blackstone / GSO Strategic Credit Fund | 265 | 18.33 USD |
1 purchase reported after at least 12 months of silence — most recent on 18 Jan 2018.