PENSERRA CAPITAL MANAGEMENT LLC – Blackstone/GSO Strategic Credit Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$7.10M
portfolio value
PENSERRA 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 | Increase | +7.21% | 44.97K shares | 141K | $10.63 | 668.76K |
| Q2 2022 | share | Decrease | -1.63% | -10.36K shares | -1.30M | $11.17 | 623.78K |
| Q1 2022 | share | Decrease | -29.60% | -266.65K shares | -3.87M | $13.05 | 634.15K |
| Q4 2021 | share | Increase | +1.41% | 12.49K shares | -152K | $13.62 | 900.80K |
| Q3 2021 | share | Decrease | -33.76% | -452.74K shares | -6.37M | $13.71 | 888.31K |
| Q2 2021 | share | Increase | +26.23% | 278.67K shares | 4.52M | $13.57 | 1.34M |
| Q1 2021 | share | Increase | +23.36% | 201.19K shares | 3.41M | $12.79 | 1.06M |
| Q4 2020 | share | Increase | +7.54% | 60.38K shares | 962K | $11.84 | 861.20K |
| Q3 2020 | share | Increase | +6.02% | 45.43K shares | 1.15M | $11.29 | 800.81K |
| Q2 2020 | share | Increase | +4.29% | 31.06K shares | 963K | $10.32 | 755.37K |
| Q1 2020 | share | Decrease | -1.73% | -12.72K shares | -3.16M | $9.16 | 724.31K |
| Q4 2019 | share | Increase | 0.00% | 737.03K shares | 10.82M | $12.41 | 737.03K |
| Q4 2018 | share | Decrease | -100.00% | -13.61K shares | -216K | $10.6 | 0 |
| Q3 2018 | share | Decrease | -25.00% | -4.53K shares | -70K | $11.94 | 13.61K |
| Q2 2018 | share | Increase | +33.33% | 4.53K shares | 70K | $11.64 | 18.15K |
| Q1 2018 | share | Increase | 0.00% | 13.61K shares | 216K | $11.46 | 13.61K |
| Q4 2017 | share | Decrease | -100.00% | -588 shares | -9K | $11.19 | 0 |
| Q3 2017 | share | Decrease | -49.70% | -581 shares | -9K | $11.16 | 588 |
| Q2 2017 | share | Increase | +9.97% | 106 shares | 2K | $10.9 | 1.16K |
| Q1 2017 | share | Increase | +48.67% | 348 shares | 6K | $10.63 | 1.06K |
| Q4 2016 | share | Increase | +12.42% | 79 shares | 1K | $10.16 | 715 |
| Q3 2016 | share | Increase | +34.18% | 162 shares | 2K | $9.56 | 636 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $9.03 | 474 | |
| Q1 2016 | share | Decrease | -16.99% | -97 shares | -2K | $8.36 | 474 |