TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | -1 | -1 | -1 | -5 | 1 | -2 | -1 |
| P | %wins | 50 | 50 | 50 | 0 | 100 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/8/19 12:31 | 1/7/19 | BGB | Blackstone / Gso Strategic Credit Fund | Fund | CEF | Closed-End Funds | Zable Robert | NY | OH | EVP | P | 50 | 13.93 | 0 | 4 | 343 | 5 | D | |||||||||||||||
1/8/19 12:20 | 1/7/19 | BSL | Blackstone / Gso Senior Floating Rate Term Fund | Fund | CEF | Closed-End Funds | Zable Robert | NY | OH | EVP | P | 50 | 15.99 | 0 | 3 | New | 3 | D | |||||||||||||||
1/19/18 11:44 | 1/18/18 | BGFLX | Blackstone / Gso Floating Rate Enhanced Income Fund | Fund | CEF | Closed-End Funds | Zable Robert | NY | OH | EVP | P | 75 | 25.00 | 0 | 3 | New | 3 | D | |||||||||||||||
6/17/13 10:44 | 6/14/13 | BGB | Blackstone / Gso Strategic Credit Fund | Fund | CEF | Closed-End Funds | Zable Robert | NY | H | Portfoli | P | 10 | 18.46 | 3 | 1 | 108 | 1 | D | 4 | -3 | -5 | -5 | -3 | -1 | -1 | -2 | -1 | -2 | 0 | 2 | |||
9/27/12 10:53 | 9/25/12 | BGB | Blackstone / Gso Strategic Credit Fund | Fund | CEF | Closed-End Funds | Zable Robert | NY | H | Portfoli | P | 10 | 20.00 | 33 | 1 | New | 1 | D | 0 | 0 | 0 | -7 | 2 | -6 |
| 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 |