12/10/20 19:40 | 12/9/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | D | | P | 3 | 5.07 | 0 | 1 | 100 | 1 | D | | | | | | | | | | | | | | |
12/7/20 16:15 | 12/4/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | D | | P | 3 | 5.22 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/21/14 15:48 | 10/20/14 | BGX | Blackstone / Gso Long-Short Credit Income Fund | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | O | EVP,Assi | P | 8 | 16.41 | 0 | 1 | 25 | 3 | D | | | | | | | | | | | | | | |
10/21/14 10:39 | 10/20/14 | BGB | Blackstone / Gso Strategic Credit Fund | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | O | EVP,Assi | P | 8 | 16.48 | 2 | 1 | 10 | 6 | D | -5 | -3 | -3 | -5 | -3 | -2 | -1 | 1 | 1 | 1 | 0 | 0 | 3 | -6 |
9/18/13 13:51 | 9/17/13 | BGB | Blackstone / Gso Strategic Credit Fund | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | O | EVP,Assi | P | 22 | 18.00 | 2 | 1 | 30 | 5 | D | | | -3 | 1 | 0 | 1 | 2 | 0 | 0 | -1 | 1 | 0 | 4 | 1 |
6/17/13 16:39 | 6/13/13 | BGB | Blackstone / Gso Strategic Credit Fund | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | O | EVP,Assi | P | 18 | 18.39 | 3 | 1 | 33 | 4 | D | | | 4 | -3 | -5 | -5 | -3 | -1 | -1 | -1 | 0 | -1 | 1 | 3 |
12/31/12 13:06 | 12/28/12 | BGB | Blackstone / Gso Strategic Credit Fund | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | O | EVP,Assi | P | 37 | 18.32 | 4 | 2 | 200 | 3 | D | | | | -7 | -3 | -2 | 0 | 1 | 0 | 5 | 5 | 10 | 6 | 4 |
12/31/12 12:24 | 12/28/12 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | O | EVP,Assi | S | -20 | 20.00 | 1 | -1 | -40 | 1 | D | 16 | 16 | 9 | 1 | 6 | 1 | -3 | -3 | 3 | 4 | 9 | 7 | 4 | 2 |
9/26/12 18:19 | 9/25/12 | BGB | Blackstone / Gso Strategic Credit Fund | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | O | EVP,Assi | P | 20 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/2/12 15:40 | 7/2/12 | BGX | Blackstone / Gso Long-Short Credit Income Fund | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | H | Exec. VP | P | 18 | 18.39 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
7/2/12 15:26 | 7/2/12 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | O | Exec.VP. | P | 19 | 19.16 | 1 | 1 | 67 | 2 | D | 9 | 0 | 6 | -3 | -1 | 2 | 1 | 0 | 1 | 1 | 3 | 8 | 12 | 12 |
8/4/11 17:05 | 8/4/11 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | O | EVP,Assi | P | 9 | 19.30 | 1 | 0 | 41 | 2 | D | | 7 | -2 | -8 | -5 | -6 | -5 | 1 | -2 | -5 | -3 | -2 | 5 | 12 |
1/27/11 13:45 | 1/26/11 | BGX | Blackstone / Gso Long-Short Credit Income Fund | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | O | Exec.VP, | P | 20 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/2/10 17:58 | 5/28/10 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | O | EVP,Assi | P.a | 20 | 20.00 | 2 | 1 | New | 1 | I | | | | | | | | 0 | 0 | 0 | 0 | -6 | 0 | 8 |
6/2/10 12:21 | 5/28/10 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | | Fund | CEF | Closed-End Funds | Shaiman Lee Michael | NY | O | EVP,Assi | P | 20 | 20.00 | 2 | 1 | New | 1 | D | | | | | | | | 0 | 0 | 0 | 0 | -6 | 0 | 9 |