SecurityUS00507JAF30 / Action Environmental Group, Inc., The, Term Loan - 9.83165% 2030-10-05
InstitutionBlackstone / Gso Senior Floating Rate Term Fund
Latest Disclosed Value $ 2,276,777
Blackstone / Gso Senior Floating Rate Term Fund ownership in US00507JAF30 / Action Environmental Group, Inc., The, Term Loan

2025-08-26 - Blackstone / Gso Senior Floating Rate Term Fund has filed a NPORT-P form disclosing ownership of Action Environmental Group, Inc., The, Term Loan (US:US00507JAF30) valued at $2,276,777 USD as of 2025-06-30. Blackstone / Gso Senior Floating Rate Term Fund had filed a previous NPORT-P on 2025-05-30 disclosing shares of Action Environmental Group, Inc., The, Term Loan valued at of $1,884,999 USD. This represents a change in value of 20.81 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Action Environmental Group LON 00507JAF3 2,277 20.81 1.2090
2025-05-30 2025-03-31 NP Action Environmental Group LON 00507JAF3 1,885 25.60 1.0080
2025-02-26 2024-12-31 NP Action Environmental Group LON 00507JAF3 1,500 -0.73 0.7848
2024-11-29 2024-09-30 NP Action Environmental Group LON 00507JAF3 1,511 20.11 0.7860
2024-08-28 2024-06-30 NP Action Environmental Group LON 00507JAF3 1,259 28.11 0.6537
2024-02-29 2023-12-31 NP Action Environmental Group LON 00507JAF3 982 0.5161
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.