12/15/20 17:00 | 12/10/20 | BGFLX | Blackstone / Gso Floating Rate Enhanced Income Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | OH | CEO,P | S | -472 | 23.60 | 0 | -20 | -100 | 0 | D | | | | | | | | | | | | | | |
1/19/18 11:05 | 1/18/18 | BGFLX | Blackstone / Gso Floating Rate Enhanced Income Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | OH | CEO,P | P | 500 | 25.00 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
1/9/15 16:15 | 12/23/14 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | OH | CEO,P | P.a | 43 | 16.65 | 2 | 3 | 33 | 10 | D | -7 | -6 | -2 | -2 | -4 | 2 | -1 | 0 | 0 | -2 | 1 | 5 | 5 | -6 |
12/24/14 10:49 | 12/23/14 | BGB | Blackstone / Gso Strategic Credit Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | DOH | CEO,P | P | 44 | 15.81 | 5 | 3 | 21 | 16 | D | 0 | -5 | -7 | -4 | -2 | -2 | 1 | 0 | 0 | 4 | 1 | 5 | 5 | -6 |
12/24/14 10:32 | 12/23/14 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | OH | CEO,P | P | 43 | 16.65 | 2 | 3 | 33 | 10 | D | -6 | -6 | -3 | -2 | -1 | -2 | 2 | 1 | 1 | 0 | -1 | 6 | 7 | -3 |
3/11/14 13:24 | 12/23/13 | BGB | Blackstone / Gso Strategic Credit Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | DOH | CEO,P | P.a | 53 | 17.72 | 2 | 3 | 33 | 12 | D | | -1 | 6 | 4 | 0 | -2 | -1 | 0 | 0 | 0 | -1 | -1 | -2 | -3 |
12/24/13 13:28 | 12/23/13 | BGB | Blackstone / Gso Strategic Credit Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | DOH | CEO,P | P | 53 | 17.72 | 5 | 3 | 35 | 12 | D | | 5 | 2 | 2 | -1 | 1 | 0 | 1 | 0 | 0 | 3 | 2 | 2 | -5 |
1/2/13 15:41 | 12/28/12 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | OH | CEO,P | S | -99 | 19.83 | 1 | -5 | -42 | 7 | D | 18 | 19 | 12 | 4 | 5 | 5 | 0 | 3 | 0 | 1 | 5 | 2 | 1 | -1 |
12/31/12 13:39 | 12/28/12 | BGB | Blackstone / Gso Strategic Credit Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | DOH | CEO,P | P | 92 | 18.31 | 4 | 5 | 142 | 9 | D | | | | -7 | -3 | -2 | 0 | 1 | 0 | 5 | 5 | 10 | 6 | 4 |
9/26/12 17:38 | 9/25/12 | BGB | Blackstone / Gso Strategic Credit Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | DOH | CEO,P | P | 70 | 20.00 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
8/8/11 17:25 | 8/8/11 | BGX | Blackstone / Gso Long-Short Credit Income Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | OH | CEO,P | P | 49 | 17.32 | 0 | 3 | 56 | 8 | D | | | | | | | | | | | | | | |
8/8/11 17:07 | 8/8/11 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | OH | CEO,P | P | 49 | 17.44 | 1 | 3 | 31 | 12 | D | | 3 | -6 | -11 | -8 | -8 | -6 | -4 | 3 | 5 | 4 | 8 | 13 | 19 |
1/27/11 13:33 | 1/26/11 | BGX | Blackstone / Gso Long-Short Credit Income Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | OH | CEO,P | P | 100 | 20.00 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
8/30/10 11:20 | 8/26/10 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | OH | CEO,P | P | 151 | 18.85 | 1 | 8 | 800 | 9 | D | | | | -5 | 0 | -2 | -5 | 0 | -1 | 2 | 2 | 5 | 12 | -1 |
6/2/10 11:51 | 5/28/10 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | | Fund | CEF | Closed-End Funds | Smith Daniel Harlan Jr. | NY | OH | CEO,P | P | 20 | 20.00 | 2 | 1 | New | 1 | D | | | | | | | | 0 | 0 | 0 | 0 | -6 | 0 | 9 |