COASTAL BRIDGE ADVISORS, LLC – Blackstone / GSO Senior Floating Rate Term Fund Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$2.33M
portfolio value
COASTAL BRIDGE 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 | Decrease | -18.62% | -42.61K shares | -704K | $12.56 | 186.19K |
| Q2 2022 | share | Increase | +30.50% | 53.47K shares | 364K | $13.3 | 228.80K |
| Q1 2022 | share | Increase | +171.41% | 110.73K shares | 1.57M | $15.28 | 175.33K |
| Q4 2021 | share | Decrease | -59.25% | -93.91K shares | -1.49M | $17.01 | 64.60K |
| Q3 2021 | share | Increase | +74.61% | 67.73K shares | 1.11M | $16.27 | 158.52K |
| Q2 2021 | share | Decrease | -13.59% | -14.27K shares | -151K | $15.97 | 90.78K |
| Q1 2021 | share | Decrease | -9.05% | -10.45K shares | -8K | $14.99 | 105.05K |
| Q4 2020 | share | Increase | +67.21% | 46.43K shares | 692K | $13.57 | 115.51K |
| Q3 2020 | share | Decrease | -45.48% | -57.62K shares | -678K | $12.82 | 69.07K |
| Q2 2020 | share | Increase | +57.80% | 46.40K shares | 686K | $11.75 | 126.7K |
| Q1 2020 | share | Decrease | -16.51% | -15.88K shares | -610K | $10.48 | 80.29K |
| Q4 2019 | share | Increase | +18.92% | 15.30K shares | 185K | $14.19 | 96.17K |
| Q3 2019 | share | Increase | 0.00% | 80.87K shares | 1.36M | $14.47 | 80.87K |
| Q2 2019 | share | Increase | +52.16% | 24.03K shares | 426K | $14.15 | 70.10K |
| Q1 2019 | share | Increase | 0.00% | 46.07K shares | 757K | $13.5 | 46.07K |