TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | -1 | -2 | -3 | 2 | 7 | 8 | 2 |
| P | %wins | 25 | 50 | 25 | 75 | 75 | 50 | 50 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/12/16 17:03 | 1/12/16 | BGB | Blackstone / Gso Strategic Credit Fund | Fund | CEF | Closed-End Funds | Beeney Marisa Janel | NY | O | CCO,Chie | P | 102 | 13.21 | 6 | 8 | New | 8 | D | -14 | -10 | -11 | -6 | -3 | 0 | 0 | -2 | -2 | -5 | -7 | 6 | 15 | 27 | |
10/10/13 17:58 | 10/10/13 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | Fund | CEF | Closed-End Funds | Beeney Marisa Janel | NY | O | CCO,Chie | P | 18 | 19.09 | 1 | 1 | 82 | 2 | D | 20 | -2 | -6 | -4 | -5 | -2 | -2 | -2 | 0 | 2 | -2 | 0 | -2 | -5 | |
8/4/11 12:13 | 8/4/11 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | Fund | CEF | Closed-End Funds | Beeney Marisa Janel | NY | O | CCO,GC,S | P | 3 | 19.29 | 1 | 0 | 17 | 1 | D | 7 | -2 | -8 | -5 | -6 | -5 | 1 | -2 | -7 | -5 | -3 | 3 | 10 | ||
8/30/10 12:04 | 8/27/10 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | Fund | CEF | Closed-End Funds | Beeney Marisa Janel | NY | O | CCO,GC,S | P | 19 | 18.89 | 1 | 1 | New | 1 | D | -5 | 0 | -2 | -5 | 0 | -1 | 2 | 2 | 5 | 12 | -1 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |