SIT INVESTMENT ASSOCIATES INC – Blackstone/GSO Strategic Credit Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$16.05M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-4.83%
quarter
Blackstone/GSO Strategic Credit Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -31.73K shares | -1.17M | $10.63 | 1.50M |
| Q2 2022 | share | Decrease | -6.85% | -113.28K shares | -4.37M | $11.17 | 1.54M |
| Q1 2022 | share | Decrease | -13.48% | -257.9K shares | -4.20M | $13.05 | 1.65M |
| Q4 2021 | share | Increase | +186.00% | 1.24M shares | 16.54M | $13.62 | 1.91M |
| Q3 2021 | share | Decrease | -0.73% | -4.92K shares | -122K | $13.71 | 668.80K |
| Q2 2021 | share | Decrease | -16.18% | -130.04K shares | -1.32M | $13.57 | 673.73K |
| Q1 2021 | share | Decrease | -1.07% | -8.70K shares | 574K | $12.79 | 803.77K |
| Q4 2020 | share | Increase | +22.08% | 146.94K shares | 2.00M | $11.84 | 812.48K |
| Q3 2020 | share | Increase | +75.61% | 286.54K shares | 3.80M | $11.29 | 665.53K |
| Q2 2020 | share | Decrease | -6.66% | -27.03K shares | 101K | $10.32 | 378.98K |
| Q1 2020 | share | Increase | +44.16% | 124.37K shares | 177K | $9.16 | 406.02K |
| Q4 2019 | share | Increase | +160.82% | 173.66K shares | 2.47M | $12.41 | 281.65K |
| Q3 2019 | share | Increase | +72.28% | 45.30K shares | 657K | $12.21 | 107.98K |
| Q2 2019 | share | Increase | +875.55% | 56.25K shares | 828K | $11.99 | 62.67K |
| Q1 2019 | share | Decrease | -67.88% | -13.57K shares | -177K | $11.39 | 6.42K |
| Q4 2018 | share | Increase | 0.00% | 20K shares | 269K | $10.6 | 20K |
| Q4 2017 | share | Decrease | -100.00% | -59.33K shares | -948K | $11.19 | 0 |
| Q3 2017 | share | Increase | 0.00% | 59.33K shares | 948K | $11.16 | 59.33K |
| Q1 2017 | share | Decrease | -100.00% | -122.99K shares | -1.88M | $10.63 | 0 |
| Q4 2016 | share | Increase | 0.00% | 122.99K shares | 1.88M | $10.16 | 122.99K |