CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Blackstone/GSO Strategic Credit Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$10.48M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | Increase | +103.72% | 503.30K shares | 5.06M | $10.63 | 988.57K |
| Q2 2022 | share | Increase | +199.23% | 323.09K shares | 3.31M | $11.17 | 485.26K |
| Q1 2022 | share | Increase | +33.89% | 41.04K shares | 483K | $13.05 | 162.17K |
| Q4 2021 | share | 0.00% | 0 shares | -48K | $13.62 | 121.12K | |
| Q3 2021 | share | Increase | 0.00% | 121.12K shares | 1.67M | $13.71 | 121.12K |
| Q1 2019 | share | Decrease | -100.00% | -49.21K shares | -664K | $11.39 | 0 |
| Q4 2018 | share | Increase | +25.50% | 10K shares | 40K | $10.6 | 49.21K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $11.94 | 39.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $11.64 | 39.21K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $11.46 | 39.21K | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $11.19 | 39.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $11.16 | 39.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $10.9 | 39.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $10.63 | 39.21K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $10.16 | 39.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $9.56 | 39.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $9.03 | 39.21K | |
| Q1 2016 | share | Increase | 0.00% | 39.21K shares | 534K | $8.36 | 39.21K |