TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 2 | 2 | 5 | 8 | 9 | 6 | 4 | 5 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/22/18 18:51 | 1/18/18 | BGFLX | Blackstone / Gso Floating Rate Enhanced Income Fund | Fund | CEF | Closed-End Funds | Schpero Gary S | NY | H | Trustee | P | 20 | 25.00 | 0 | 1 | New | 1 | D | |||||||||||||||
12/31/12 10:21 | 12/28/12 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | Fund | CEF | Closed-End Funds | Schpero Gary S | NY | H | Trustee | P | 5 | 19.94 | 1 | 0 | New | 0 | D | 16 | 16 | 9 | 1 | 6 | 1 | -3 | -3 | 3 | 4 | 9 | 7 | 4 | 2 | |
12/28/12 16:09 | 12/28/12 | BGX | Blackstone / Gso Long-Short Credit Income Fund | Fund | CEF | Closed-End Funds | Schpero Gary S | NY | H | Trustee | P | 5 | 18.44 | 0 | 0 | New | 0 | D | |||||||||||||||
12/28/12 15:46 | 12/28/12 | BGB | Blackstone / Gso Strategic Credit Fund | Fund | CEF | Closed-End Funds | Schpero Gary S | NY | D | P | 5 | 18.33 | 4 | 0 | New | 0 | D | -5 | -2 | -1 | 0 | 1 | 5 | 6 | 11 | 7 | 5 |
| 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 |