2024-12-12 Sale | 2024-12-16 4:30 pm | Loar Holdings Inc. | LOAR | GSO Capital Opportunities Fund III LP Blackstone Private Credit Fund BCRED Twin Peaks LLC GSO BARRE DES ECRINS MASTER FUND SCSP GSO Orchid Fund LP GSO Capital Opportunities Associates III LLC GSO Holdings I LLC Blackstone Credit BDC Advisors LLC 10% Owner | 335,487 | $81.17 | $27,233,157 | 339,433 (Indirect) | View |
2023-06-14 Purchase | 2023-06-16 4:26 pm | Altus Power Inc. | AMPS | GSO Altus Holdings LP GSO Altus Holdings Associates LLC GSO Holdings I LLC Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 45,000 | $5.4706 | $246,177 | 21,116,125 (Indirect) | View |
2023-06-08 Purchase | 2023-06-12 6:04 pm | Altus Power Inc. | AMPS | GSO Altus Holdings LP GSO Altus Holdings Associates LLC GSO Holdings I LLC Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 57,000 | $5.2509 | $299,301 | 21,071,125 (Indirect) | View |
2023-06-06 Purchase | 2023-06-08 6:18 pm | Altus Power Inc. | AMPS | GSO Altus Holdings LP GSO Altus Holdings Associates LLC GSO Holdings I LLC Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 239,000 | $5.5038 | $1,315,417 | 21,014,125 (Indirect) | View |
2022-10-03 Sale | 2022-10-12 4:27 pm | Altus Power Inc. | AMPS | GSO Altus Holdings LP GSO Altus Holdings Associates LLC GSO Holdings I LLC Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 1,050,000 | $11.01 | $11,560,500 | 20,775,125 (Indirect) | View |
2022-10-03 Sale | 2022-10-03 6:15 pm | Altus Power Inc. | AMPS | GSO Altus Holdings LP GSO Altus Holdings Associates LLC GSO Holdings I LLC Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. Blackstone Inc. Blackstone Group Management L.L.C. SCHWARZMAN STEPHEN A 10% Owner | 7,000,000 | $11.01 | $77,070,000 | 21,825,125 (Indirect) | View |
2021-03-24 Sale | 2021-03-26 9:30 pm | Cheniere Energy Partners L.P. | CQP | GSO Holdings I LLC GSO Credit-A Partners LP GSO Palmetto Opportunistic Investment Partners LP GSO Credit Alpha Fund AIV-2 LP GSO Credit-A Associates LLC GSO Palmetto Opportunistic Associates LLC GSO Credit Alpha Associates LLC Blackstone Holdings II L.P. Blackstone Holdings I/II GP L.L.C. 10% Owner | 2,370,632 | $37 | $87,713,384 | 203,428,068 (Indirect) | View |
2020-06-01 Sale | 2020-06-03 5:43 pm | FGL Holdings | FG | GSO CAPITAL PARTNERS LP GSO Advisor Holdings L.L.C. GSO Capital Opportunities Associates III LLC GSO COF III Co-Investment Associates LLC GSO Co-Investment Fund-D Associates LLC GSO Credit Alpha Associates LLC GSO Churchill Associates LLC GSO Credit-A Associates LLC GSO Harrington Credit Alpha Associates L.L.C. GSO Holdings I LLC 10% Owner | 45,301,593 | $0 | $0 | 0 (Indirect) | View |
2020-03-23 Purchase | 2020-03-25 4:51 pm | Cheniere Energy Partners L.P. | CQP | GSO Holdings I LLC GSO Credit-A Associates LLC GSO Palmetto Opportunistic Associates LLC GSO Palmetto Opportunistic Investment Partners LP GSO Credit-A Partners LP GSO Credit Alpha Associates LLC GSO Credit Alpha Fund AIV-2 LP 10% Owner | 156,792 | $21.85 | $3,426,407 | 205,611,384 (Indirect) | View |
2020-03-19 Purchase | 2020-03-23 9:05 pm | Cheniere Energy Partners L.P. | CQP | GSO Holdings I LLC GSO Credit-A Associates LLC GSO Palmetto Opportunistic Associates LLC GSO Palmetto Opportunistic Investment Partners LP GSO Credit-A Partners LP GSO Credit Alpha Associates LLC GSO Credit Alpha Fund AIV-2 LP 10% Owner | 402,467 | $20.88 | $8,403,661 | 205,454,592 (Indirect) | View |
2020-03-16 Purchase | 2020-03-18 4:31 pm | Cheniere Energy Partners L.P. | CQP | GSO Holdings I LLC GSO Credit-A Associates LLC GSO Palmetto Opportunistic Associates LLC GSO Palmetto Opportunistic Investment Partners LP GSO Credit-A Partners LP GSO Credit Alpha Associates LLC GSO Credit Alpha Fund AIV-2 LP 10% Owner | 946,115 | $25.86 | $24,464,579 | 205,052,125 (Indirect) | View |
2020-03-12 Purchase | 2020-03-16 7:32 pm | Cheniere Energy Partners L.P. | CQP | GSO Holdings I LLC GSO Credit-A Associates LLC GSO Palmetto Opportunistic Associates LLC GSO Palmetto Opportunistic Investment Partners LP GSO Credit-A Partners LP GSO Credit Alpha Associates LLC GSO Credit Alpha Fund AIV-2 LP 10% Owner | 402,952 | $26.07 | $10,504,052 | 204,106,010 (Indirect) | View |
2020-03-10 Purchase | 2020-03-12 7:33 pm | Cheniere Energy Partners L.P. | CQP | GSO Holdings I LLC GSO Credit-A Associates LLC GSO Palmetto Opportunistic Associates LLC GSO Palmetto Opportunistic Investment Partners LP GSO Credit-A Partners LP GSO Credit Alpha Associates LLC GSO Credit Alpha Fund AIV-2 LP 10% Owner | 342,093 | $25.85 | $8,843,952 | 203,703,058 (Indirect) | View |