APOLLON WEALTH MANAGEMENT, LLC – Blackstone / GSO Senior Floating Rate Term Fund Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
APOLLON WEALTH 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 | +0.36% | 340 shares | -65K | $12.56 | 94.38K |
| Q2 2022 | share | Decrease | -4.76% | -4.70K shares | -258K | $13.3 | 94.04K |
| Q1 2022 | share | Decrease | -1.86% | -1.87K shares | -219K | $15.28 | 98.75K |
| Q4 2021 | share | Decrease | -4.85% | -5.13K shares | -9K | $17.01 | 100.62K |
| Q3 2021 | share | Decrease | -0.62% | -664 shares | -3K | $16.27 | 105.75K |
| Q2 2021 | share | Decrease | -2.70% | -2.95K shares | 38K | $15.97 | 106.42K |
| Q1 2021 | share | Increase | 0.00% | 109.37K shares | 1.70M | $14.99 | 109.37K |
| Q4 2020 | share | Decrease | -100.00% | -114.38K shares | -1.57M | $13.57 | 0 |
| Q3 2020 | share | Increase | +93.55% | 55.28K shares | 814K | $12.82 | 114.38K |
| Q2 2020 | share | Increase | 0.00% | 59.09K shares | 760K | $11.75 | 59.09K |