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 | 4,611 | reported | 07 Jan 2019 | tx 3+4,611 |
| Blackstone / GSO Senior Floating Rate Term Fund | 3,125 | reported | 07 Jan 2019 | tx 1+3,125 |
| Blackstone / GSO Floating Rate Enhanced Income Fund | 3,000 | reported | 18 Jan 2018 | tx 1+3,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jan 2019 | PURCHASE | Blackstone / GSO Strategic Credit Fund | 3,570 | 13.93 USD | |
| 07 Jan 2019 | PURCHASE | Blackstone / GSO Senior Floating Rate Term Fund | 3,125 | 15.99 USD | |
| 18 Jan 2018 | PURCHASE | Blackstone / GSO Floating Rate Enhanced Income Fund | 3,000 | 25.00 USD | first after silence |
| 14 Jun 2013 | PURCHASE | Blackstone / GSO Strategic Credit Fund | 541 | 18.46 USD | |
| 25 Sept 2012 | PURCHASE | Blackstone / GSO Strategic Credit Fund | 500 | 20.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 18 Jan 2018.