GUGGENHEIM CAPITAL LLC – Blackstone/GSO Strategic Credit Fund Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$21.74M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | -2.72% | -57.26K shares | -1.74M | $10.63 | 2.04M |
| Q2 2022 | share | Decrease | -2.95% | -63.85K shares | -4.78M | $11.17 | 2.10M |
| Q1 2022 | share | Increase | +11.23% | 218.84K shares | 1.99M | $13.05 | 2.16M |
| Q4 2021 | share | Increase | +5.48% | 101.18K shares | 700K | $13.62 | 1.94M |
| Q3 2021 | share | Decrease | -1.16% | -21.76K shares | -452K | $13.71 | 1.84M |
| Q2 2021 | share | Increase | +2.73% | 49.65K shares | 1.78M | $13.57 | 1.86M |
| Q1 2021 | share | Increase | +0.71% | 12.80K shares | 1.70M | $12.79 | 1.81M |
| Q4 2020 | share | Decrease | -4.09% | -77.03K shares | -472K | $11.84 | 1.80M |
| Q3 2020 | share | Increase | +2.92% | 53.48K shares | 2.11M | $11.29 | 1.88M |
| Q2 2020 | share | Increase | +19.65% | 300.49K shares | 4.97M | $10.32 | 1.82M |
| Q1 2020 | share | Increase | +135.16% | 879.00K shares | 6.56M | $9.16 | 1.52M |
| Q4 2019 | share | Decrease | -7.33% | -51.46K shares | -895K | $12.41 | 650.35K |
| Q3 2019 | share | Increase | +0.74% | 5.15K shares | 27K | $12.21 | 701.82K |
| Q2 2019 | share | Decrease | -4.51% | -32.90K shares | -177K | $11.99 | 696.66K |
| Q1 2019 | share | Decrease | -3.46% | -26.17K shares | 218K | $11.39 | 729.57K |
| Q4 2018 | share | Decrease | -14.48% | -127.94K shares | -3.87M | $10.6 | 755.74K |
| Q3 2018 | share | Increase | +0.52% | 4.53K shares | 152K | $11.94 | 883.69K |
| Q2 2018 | share | Decrease | -12.01% | -119.95K shares | -1.96M | $11.64 | 879.16K |
| Q1 2018 | share | Increase | +0.62% | 6.17K shares | 267K | $11.46 | 999.11K |
| Q4 2017 | share | Increase | +1.48% | 14.49K shares | -37K | $11.19 | 992.93K |
| Q3 2017 | share | Decrease | -1.30% | -12.90K shares | -147K | $11.16 | 978.43K |
| Q2 2017 | share | Increase | +6.11% | 57.08K shares | 984K | $10.9 | 991.34K |
| Q1 2017 | share | Increase | +64.41% | 366.00K shares | 6.08M | $10.63 | 934.26K |
| Q4 2016 | share | Increase | +62.22% | 217.94K shares | 3.49M | $10.16 | 568.25K |
| Q3 2016 | share | Increase | +48.19% | 113.92K shares | 1.82M | $9.56 | 350.30K |
| Q2 2016 | share | Increase | +67.59% | 95.33K shares | 1.47M | $9.03 | 236.38K |
| Q1 2016 | share | Increase | +13.54% | 16.82K shares | 263K | $8.36 | 141.05K |