ARCUS CAPITAL PARTNERS, LLC – Blackstone / GSO Senior Floating Rate Term Fund Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$274,000
portfolio value
ARCUS CAPITAL PARTNERS, 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 | +1.66% | 357 shares | -12K | $12.56 | 21.83K |
| Q2 2022 | share | Increase | +1.46% | 309 shares | -38K | $13.3 | 21.48K |
| Q1 2022 | share | Increase | +1.39% | 290 shares | -35K | $15.28 | 21.17K |
| Q4 2021 | share | Decrease | -59.95% | -31.25K shares | -497K | $17.01 | 20.88K |
| Q3 2021 | share | Increase | +1.39% | 713 shares | 15K | $16.27 | 52.14K |
| Q2 2021 | share | Increase | +1.38% | 698 shares | 52K | $15.97 | 51.42K |
| Q1 2021 | share | Increase | +1.52% | 761 shares | 78K | $14.99 | 50.72K |
| Q4 2020 | share | Increase | +1.75% | 857 shares | 35K | $13.57 | 49.96K |
| Q3 2020 | share | Increase | +2.13% | 1.02K shares | 58K | $12.82 | 49.11K |
| Q2 2020 | share | Increase | +2.52% | 1.18K shares | 67K | $11.75 | 48.08K |
| Q1 2020 | share | Decrease | -9.06% | -4.67K shares | -282K | $10.48 | 46.90K |
| Q4 2019 | share | Increase | +1.77% | 898 shares | -25K | $14.19 | 51.58K |
| Q3 2019 | share | Increase | +1.76% | 878 shares | 17K | $14.47 | 50.68K |
| Q2 2019 | share | Increase | +0.42% | 210 shares | 27K | $14.15 | 49.80K |
| Q1 2019 | share | Increase | +1.77% | 861 shares | 67K | $13.5 | 49.59K |
| Q4 2018 | share | Decrease | -0.32% | -155 shares | -132K | $12.44 | 48.73K |
| Q3 2018 | share | Increase | +1.44% | 692 shares | 11K | $14.03 | 48.88K |
| Q2 2018 | share | Increase | +1.43% | 678 shares | -9K | $13.83 | 48.19K |
| Q1 2018 | share | Increase | +1.43% | 671 shares | 34K | $13.94 | 47.51K |
| Q4 2017 | share | Decrease | -26.92% | -17.25K shares | -284K | $13.45 | 46.84K |
| Q3 2017 | share | Decrease | -7.16% | -4.94K shares | -109K | $12.92 | 64.10K |
| Q2 2017 | share | Decrease | -0.52% | -363 shares | -17K | $12.94 | 69.05K |
| Q1 2017 | share | Increase | +0.75% | 515 shares | 7K | $12.83 | 69.41K |
| Q4 2016 | share | Increase | +1.10% | 749 shares | 98K | $12.72 | 68.89K |
| Q3 2016 | share | Decrease | -1.85% | -1.28K shares | 45K | $11.66 | 68.14K |
| Q2 2016 | share | Decrease | -0.06% | -42 shares | 40K | $10.8 | 69.43K |
| Q1 2016 | share | Decrease | -4.73% | -3.44K shares | -20K | $10.21 | 69.47K |