EAGLE BAY ADVISORS LLC – Blackstone / GSO Senior Floating Rate Term Fund Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$117,000
portfolio value
EAGLE BAY 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 | +86.92% | 4.34K shares | 50.51K | $12.56 | 9.34K |
Q2 2022 | share | Increase | 0.00% | 4.99K shares | 66.48K | $13.3 | 4.99K |
Q1 2022 | share | Decrease | -100.00% | -32 shares | -1K | $15.28 | 0 |
Q4 2021 | share | Decrease | -97.97% | -1.54K shares | -25K | $17.01 | 32 |
Q3 2021 | share | Decrease | -49.10% | -1.52K shares | -25K | $16.27 | 1.58K |
Q2 2021 | share | Increase | 0.00% | 3.10K shares | 51K | $15.97 | 3.10K |