ROBINSON CAPITAL MANAGEMENT, LLC – Blackstone / GSO Long-Short Credit Income Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$409,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.22%
quarter
Blackstone / GSO Long-Short Credit Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 50 shares | -19K | $10.9 | 37.50K |
| Q2 2022 | share | Increase | +0.27% | 100 shares | -82K | $11.5 | 37.45K |
| Q1 2022 | share | Increase | +267.56% | 27.19K shares | 361K | $13.44 | 37.35K |
| Q4 2021 | share | Decrease | -89.28% | -84.60K shares | -1.28M | $14.76 | 10.16K |
| Q3 2021 | share | Decrease | -2.27% | -2.2K shares | -38K | $15.01 | 94.77K |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $14.71 | 96.97K | |
| Q1 2021 | share | Decrease | -0.26% | -250 shares | 73K | $13.53 | 96.97K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $12.69 | 97.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $11.85 | 97.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $10.85 | 97.22K | |
| Q1 2020 | share | Increase | 0.00% | 97.22K shares | 1.02M | $9.23 | 97.22K |
| Q3 2018 | share | Decrease | -100.00% | -9.55K shares | -157K | $11.85 | 0 |
| Q2 2018 | share | Decrease | -92.78% | -122.75K shares | -1.99M | $11.96 | 9.55K |
| Q1 2018 | share | Decrease | -7.16% | -10.20K shares | -118K | $11.54 | 132.30K |
| Q4 2017 | share | Increase | +47.73% | 46.04K shares | 718K | $11.21 | 142.51K |
| Q3 2017 | share | Increase | +20.29% | 16.27K shares | 257K | $11.11 | 96.46K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $10.94 | 80.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $10.69 | 80.19K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $10.45 | 80.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $9.79 | 80.19K | |
| Q2 2016 | share | Increase | 0.00% | 80.19K shares | 1.15M | $8.93 | 80.19K |
| Q1 2016 | share | Decrease | -100.00% | -49.33K shares | -665K | $8.23 | 0 |