Filing Details

Accession Number:
0000899243-18-001616
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-01-22 18:49:52
Reporting Period:
2018-01-18
Accepted Time:
2018-01-22 18:49:52
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1710523 Blackstone / Gso Floating Rate Enhanced Income Fund BGFLX () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1394691 J Bennett Goodman C/O Gso Capital Partners Lp, 31St Floor
345 Park Avenue
New York NY 10154
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Institutional Class I Common Shares Acquisiton 2018-01-18 100,000 $25.00 100,000 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Institutional Class I Common Shares 4,000 Indirect See Footnotes
Footnotes
  1. Reflects securities held directly by GSO / Blackstone Debt Funds Management LLC. GSO Capital Partners LP is the managing member of GSO / Blackstone Debt Funds Management LLC. The Reporting Person may be deemed to have shared voting power and/or investment power with respect to the securities beneficially owned by GSO Capital Partners LP.
  2. The Reporting Person (other than to the extent he directly holds securities of the Issuer), disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, the Reporting Person (other than to the extent he directly holds securities of the Issuer) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.