RIVERNORTH CAPITAL MANAGEMENT, LLC – Blackstone/GSO Strategic Credit Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$9.83M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -499K | $10.63 | 924.92K | |
| Q2 2022 | share | Increase | +1.52% | 13.84K shares | -1.55M | $11.17 | 924.92K |
| Q1 2022 | share | Decrease | -13.64% | -143.95K shares | -2.34M | $13.05 | 911.08K |
| Q4 2021 | share | Decrease | -7.97% | -91.42K shares | -1.64M | $13.62 | 1.05M |
| Q3 2021 | share | Decrease | -10.86% | -139.73K shares | -2.03M | $13.71 | 1.14M |
| Q2 2021 | share | Increase | +1.42% | 18.01K shares | 1.01M | $13.57 | 1.28M |
| Q1 2021 | share | Decrease | -4.60% | -61.12K shares | 315K | $12.79 | 1.26M |
| Q4 2020 | share | Increase | +10753.24% | 1.31M shares | 16.44M | $11.84 | 1.32M |
| Q3 2020 | share | Increase | 0.00% | 12.24K shares | 150K | $11.29 | 12.24K |
| Q1 2019 | share | Decrease | -100.00% | -211.17K shares | -2.90M | $11.39 | 0 |
| Q4 2018 | share | Increase | 0.00% | 211.17K shares | 2.90M | $10.6 | 211.17K |
| Q2 2018 | share | Decrease | -100.00% | -383.81K shares | -6.09M | $11.64 | 0 |
| Q1 2018 | share | Decrease | -23.84% | -120.13K shares | -1.82M | $11.46 | 383.81K |
| Q4 2017 | share | Decrease | -29.89% | -214.88K shares | -3.62M | $11.19 | 503.95K |
| Q3 2017 | share | Decrease | -7.05% | -54.53K shares | -767K | $11.16 | 718.84K |
| Q2 2017 | share | Decrease | -6.44% | -53.24K shares | -782K | $10.9 | 773.37K |
| Q1 2017 | share | Decrease | -29.57% | -347.07K shares | -4.91M | $10.63 | 826.61K |
| Q4 2016 | share | Decrease | -14.61% | -200.83K shares | -2.50M | $10.16 | 1.17M |
| Q3 2016 | share | Decrease | -7.38% | -109.44K shares | -846K | $9.56 | 1.37M |
| Q2 2016 | share | Increase | +0.46% | 6.80K shares | 1.22M | $9.03 | 1.48M |
| Q1 2016 | share | 0.00% | 0 shares | 384K | $8.36 | 1.47M |