RIVERNORTH CAPITAL MANAGEMENT, LLC – Blackstone / GSO Senior Floating Rate Term Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$4.07M
portfolio value
RIVERNORTH CAPITAL 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 | Increase | +73.57% | 137.47K shares | 1.58M | $12.56 | 324.34K |
| Q2 2022 | share | Increase | +10.20% | 17.28K shares | -106K | $13.3 | 186.86K |
| Q1 2022 | share | Increase | 0.00% | 169.57K shares | 2.59M | $15.28 | 169.57K |
| Q1 2021 | share | Decrease | -100.00% | -348.52K shares | -4.95M | $14.99 | 0 |
| Q4 2020 | share | Increase | +37.61% | 95.24K shares | 1.47M | $13.57 | 348.52K |
| Q3 2020 | share | Increase | +48.27% | 82.46K shares | 1.28M | $12.82 | 253.27K |
| Q2 2020 | share | Increase | 0.00% | 170.81K shares | 2.19M | $11.75 | 170.81K |
| Q1 2019 | share | Decrease | -100.00% | -150.13K shares | -2.34M | $13.5 | 0 |
| Q4 2018 | share | Increase | 0.00% | 150.13K shares | 2.34M | $12.44 | 150.13K |
| Q1 2016 | share | Decrease | -100.00% | -255.65K shares | -3.79M | $10.21 | 0 |