OXBOW ADVISORS, LLC – Blackstone / GSO Senior Floating Rate Term Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$634,000
portfolio value
OXBOW ADVISORS, 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 | +2.02% | 1K shares | -24K | $12.56 | 50.47K |
| Q2 2022 | share | Decrease | -0.30% | -148 shares | -100K | $13.3 | 49.47K |
| Q1 2022 | share | Increase | +8.91% | 4.05K shares | -24K | $15.28 | 49.62K |
| Q4 2021 | share | Decrease | -7.51% | -3.7K shares | -27K | $17.01 | 45.56K |
| Q3 2021 | share | Decrease | -3.24% | -1.65K shares | -23K | $16.27 | 49.26K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $15.97 | 50.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $14.99 | 50.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $13.57 | 50.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $12.82 | 50.91K | |
| Q2 2020 | share | Decrease | -19.12% | -12.03K shares | -84K | $11.75 | 50.91K |
| Q1 2020 | share | Increase | +1.21% | 754 shares | -266K | $10.48 | 62.95K |
| Q4 2019 | share | Decrease | -0.64% | -400 shares | -54K | $14.19 | 62.20K |
| Q3 2019 | share | Decrease | -1.80% | -1.15K shares | -17K | $14.47 | 62.60K |
| Q2 2019 | share | Increase | +4.38% | 2.67K shares | 73K | $14.15 | 63.75K |
| Q1 2019 | share | Decrease | -0.80% | -490 shares | 59K | $13.5 | 61.07K |
| Q4 2018 | share | Increase | +3.58% | 2.13K shares | -125K | $12.44 | 61.56K |
| Q3 2018 | share | Increase | +3.52% | 2.02K shares | 34K | $14.03 | 59.43K |
| Q2 2018 | share | Increase | 0.00% | 57.41K shares | 1.03M | $13.83 | 57.41K |