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 |
2019-12-03 Sale | 2019-12-04 09:02 am | EASTMAN KODAK CO | KODK | GSO CAPITAL PARTNERS LP GSO Cactus Credit Opportunities Fund LP GSO Credit Alpha Trading (Cayman) LP GSO Special Situations Master Fund LP GSO Palmetto Opportunistic Investment Partners LP GSO Palmetto Opportunistic Associates LLC GSO Credit-A Partners LP GSO Credit-A Associates LLC Goodman Bennett J 10% Owner | 8,875,211 | $2.5 | $22,188,028 | 0 (Indirect) | View |