CAPITAL INVESTMENT ADVISORS, LLC – Blackstone/GSO Strategic Credit Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$3.33M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | -3.16% | -10.25K shares | -284K | $10.63 | 313.91K |
| Q2 2022 | share | Decrease | -3.30% | -11.06K shares | -754K | $11.17 | 324.16K |
| Q1 2022 | share | Increase | +73.95% | 142.51K shares | 1.77M | $13.05 | 335.22K |
| Q4 2021 | share | Decrease | -5.97% | -12.24K shares | -239K | $13.62 | 192.71K |
| Q3 2021 | share | Decrease | -1.02% | -2.10K shares | -45K | $13.71 | 204.95K |
| Q2 2021 | share | Decrease | -1.78% | -3.75K shares | 74K | $13.57 | 207.06K |
| Q1 2021 | share | Increase | +1.49% | 3.09K shares | 218K | $12.79 | 210.81K |
| Q4 2020 | share | Increase | +0.70% | 1.44K shares | 71K | $11.84 | 207.72K |
| Q3 2020 | share | Increase | +7.87% | 15.05K shares | 337K | $11.29 | 206.27K |
| Q2 2020 | share | Decrease | -2.15% | -4.20K shares | 150K | $10.32 | 191.22K |
| Q1 2020 | share | Increase | +1.99% | 3.80K shares | -721K | $9.16 | 195.42K |
| Q4 2019 | share | Decrease | -43.98% | -150.41K shares | -2.23M | $12.41 | 191.61K |
| Q3 2019 | share | Increase | +1.28% | 4.33K shares | 40K | $12.21 | 342.03K |
| Q2 2019 | share | Increase | +2.62% | 8.61K shares | 265K | $11.99 | 337.70K |
| Q1 2019 | share | Increase | +1.21% | 3.93K shares | 309K | $11.39 | 329.08K |
| Q4 2018 | share | Decrease | -1.00% | -3.29K shares | -842K | $10.6 | 325.14K |
| Q3 2018 | share | Decrease | -5.49% | -19.07K shares | -272K | $11.94 | 328.44K |
| Q2 2018 | share | Decrease | -1.65% | -5.84K shares | -117K | $11.64 | 347.52K |
| Q1 2018 | share | Increase | +3.75% | 12.77K shares | 260K | $11.46 | 353.36K |
| Q4 2017 | share | Increase | +5.96% | 19.15K shares | 214K | $11.19 | 340.59K |
| Q3 2017 | share | Increase | +5.80% | 17.61K shares | 300K | $11.16 | 321.44K |
| Q2 2017 | share | Increase | +29.45% | 69.11K shares | 1.11M | $10.9 | 303.82K |
| Q1 2017 | share | Increase | +314.72% | 178.11K shares | 2.85M | $10.63 | 234.70K |
| Q4 2016 | share | Increase | +191.28% | 37.16K shares | 578K | $10.16 | 56.59K |
| Q3 2016 | share | Increase | +71.19% | 8.08K shares | 127K | $9.56 | 19.43K |
| Q2 2016 | share | Increase | +22.04% | 2.05K shares | 36K | $9.03 | 11.35K |
| Q1 2016 | share | Increase | 0.00% | 9.3K shares | 127K | $8.36 | 9.3K |