SIT INVESTMENT ASSOCIATES INC – Blackstone / GSO Long-Short Credit Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$5.86M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-5.22%
quarter
Blackstone / GSO Long-Short Credit Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 1.14K shares | -310K | $10.9 | 538.35K |
| Q2 2022 | share | Decrease | -3.74% | -20.84K shares | -1.32M | $11.5 | 537.20K |
| Q1 2022 | share | Decrease | -16.14% | -107.39K shares | -2.28M | $13.44 | 558.05K |
| Q4 2021 | share | Decrease | -12.52% | -95.25K shares | -1.75M | $14.76 | 665.44K |
| Q3 2021 | share | Increase | +4.48% | 32.62K shares | 531K | $15.01 | 760.70K |
| Q2 2021 | share | Decrease | -1.85% | -13.72K shares | 520K | $14.71 | 728.08K |
| Q1 2021 | share | Increase | +0.82% | 6.05K shares | 615K | $13.53 | 741.80K |
| Q4 2020 | share | Increase | +23.57% | 140.34K shares | 2.21M | $12.69 | 735.75K |
| Q3 2020 | share | Increase | +272.12% | 435.40K shares | 5.72M | $11.85 | 595.40K |
| Q2 2020 | share | Increase | +158.76% | 98.17K shares | 1.27M | $10.85 | 160.00K |
| Q1 2020 | share | Increase | 0.00% | 61.83K shares | 652K | $9.23 | 61.83K |
| Q1 2019 | share | Decrease | -100.00% | -10K shares | -137K | $12.13 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 137K | $10.75 | 10K |
| Q2 2018 | share | Decrease | -100.00% | -54.28K shares | -878K | $11.96 | 0 |
| Q1 2018 | share | Decrease | -15.80% | -10.18K shares | -148K | $11.54 | 54.28K |
| Q4 2017 | share | Decrease | -4.40% | -2.96K shares | -58K | $11.21 | 64.46K |
| Q3 2017 | share | Increase | 0.00% | 67.43K shares | 1.08M | $11.11 | 67.43K |