INTEGRATED WEALTH CONCEPTS LLC – Blackstone / GSO Senior Floating Rate Term Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$7.99M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | -1.31% | -8.43K shares | -583K | $12.56 | 636.16K |
| Q2 2022 | share | Decrease | -0.32% | -2.09K shares | -1.30M | $13.3 | 644.6K |
| Q1 2022 | share | Decrease | -5.64% | -38.65K shares | -1.88M | $15.28 | 646.69K |
| Q4 2021 | share | Increase | +22.81% | 127.29K shares | 2.60M | $17.01 | 685.35K |
| Q3 2021 | share | Increase | +10.65% | 53.69K shares | 916K | $16.27 | 558.06K |
| Q2 2021 | share | Increase | +27.54% | 108.90K shares | 2.09M | $15.97 | 504.37K |
| Q1 2021 | share | Increase | +65.26% | 156.17K shares | 2.75M | $14.99 | 395.47K |
| Q4 2020 | share | Increase | +201.84% | 160.02K shares | 2.31M | $13.57 | 239.30K |
| Q3 2020 | share | Increase | 0.00% | 79.28K shares | 1.09M | $12.82 | 79.28K |