VIRTUS ETF ADVISERS LLC – Blackstone/GSO Strategic Credit Fund Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$377,000
portfolio value
Blackstone/GSO Strategic Credit Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 35.45K shares | 377K | $10.63 | 35.45K |
Q3 2021 | share | Decrease | -100.00% | -49.71K shares | -693K | $13.71 | 0 |
Q2 2021 | share | Increase | +37.15% | 13.46K shares | 210K | $13.57 | 49.71K |
Q1 2021 | share | Increase | +10.74% | 3.51K shares | 74K | $12.79 | 36.25K |
Q4 2020 | share | Decrease | -9.88% | -3.59K shares | -35K | $11.84 | 32.73K |
Q3 2020 | share | Decrease | -27.95% | -14.09K shares | -132K | $11.29 | 36.32K |
Q2 2020 | share | Decrease | -76.91% | -167.91K shares | -1.69M | $10.32 | 50.42K |
Q1 2020 | share | Decrease | -26.29% | -77.86K shares | -1.98M | $9.16 | 218.33K |
Q4 2019 | share | Increase | +12.23% | 32.28K shares | 406K | $12.41 | 296.19K |
Q3 2019 | share | Increase | +12.20% | 28.68K shares | 402K | $12.21 | 263.91K |
Q2 2019 | share | Increase | 0.00% | 235.22K shares | 3.45M | $11.99 | 235.22K |