NTV ASSET MANAGEMENT LLC – Blackstone / GSO Senior Floating Rate Term Fund Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$271,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Blackstone / GSO Senior Floating Rate Term Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.85% | -2.35K shares | -47K | $12.56 | 21.55K |
| Q2 2022 | share | Decrease | -0.93% | -225 shares | -51K | $13.3 | 23.90K |
| Q1 2022 | share | Increase | +0.03% | 7 shares | -45K | $15.28 | 24.13K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $17.01 | 24.12K | |
| Q3 2021 | share | Increase | +0.03% | 7 shares | 2K | $16.27 | 24.12K |
| Q2 2021 | share | Increase | +0.03% | 7 shares | 19K | $15.97 | 24.11K |
| Q1 2021 | share | Decrease | -3.58% | -894 shares | 19K | $14.99 | 24.10K |
| Q4 2020 | share | Decrease | -16.75% | -5.03K shares | -57K | $13.57 | 25.00K |
| Q3 2020 | share | Decrease | -7.68% | -2.5K shares | -5K | $12.82 | 30.03K |
| Q2 2020 | share | Decrease | -38.08% | -20.00K shares | -199K | $11.75 | 32.53K |
| Q1 2020 | share | Decrease | -4.54% | -2.5K shares | -272K | $10.48 | 52.54K |
| Q4 2019 | share | Decrease | -2.91% | -1.65K shares | -70K | $14.19 | 55.04K |
| Q3 2019 | share | Increase | +10.53% | 5.4K shares | 93K | $14.47 | 56.69K |
| Q2 2019 | share | Decrease | -4.65% | -2.5K shares | -17K | $14.15 | 51.29K |
| Q1 2019 | share | Decrease | -4.44% | -2.5K shares | 20K | $13.5 | 53.79K |
| Q4 2018 | share | Decrease | -53.89% | -65.79K shares | -1.33M | $12.44 | 56.29K |
| Q3 2018 | share | Increase | +17.64% | 18.30K shares | 326K | $14.03 | 122.08K |
| Q2 2018 | share | Increase | +10.91% | 10.20K shares | 143K | $13.83 | 103.78K |
| Q1 2018 | share | Increase | +1.63% | 1.50K shares | 70K | $13.94 | 93.57K |
| Q4 2017 | share | Decrease | -3.66% | -3.49K shares | -23K | $13.45 | 92.07K |
| Q3 2017 | share | Increase | +2.36% | 2.20K shares | 9K | $12.92 | 95.57K |
| Q2 2017 | share | Increase | +5.54% | 4.90K shares | 75K | $12.94 | 93.36K |
| Q1 2017 | share | Increase | +30.75% | 20.80K shares | 373K | $12.83 | 88.46K |
| Q4 2016 | share | Increase | +1.05% | 704 shares | 95K | $12.72 | 67.65K |
| Q3 2016 | share | Increase | +1.37% | 905 shares | 79K | $11.66 | 66.95K |
| Q2 2016 | share | Decrease | -2.93% | -1.99K shares | 8K | $10.8 | 66.04K |
| Q1 2016 | share | Decrease | -6.45% | -4.69K shares | -39K | $10.21 | 68.04K |