HORRELL CAPITAL MANAGEMENT, INC. – Blackstone/GSO Strategic Credit Fund Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$53,000
portfolio value
HORRELL CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $10.63 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $11.17 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $13.05 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $13.62 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $13.71 | 5K | |
| Q2 2021 | share | Decrease | -30.56% | -2.2K shares | -26K | $13.57 | 5K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $12.79 | 7.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $11.84 | 7.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $11.29 | 7.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $10.32 | 7.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $9.16 | 7.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $12.41 | 7.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $12.21 | 7.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $11.99 | 7.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $11.39 | 7.2K | |
| Q4 2018 | share | Decrease | -20.00% | -1.8K shares | -46K | $10.6 | 7.2K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $11.94 | 9K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $11.64 | 9K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $11.46 | 9K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $11.19 | 9K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $11.16 | 9K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $10.9 | 9K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $10.63 | 9K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $10.16 | 9K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $9.56 | 9K | |
| Q2 2016 | share | Decrease | -57.75% | -12.3K shares | -160K | $9.03 | 9K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $8.36 | 21.3K |