SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Blackstone/GSO Strategic Credit Fund Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$297,000
portfolio value
SUMMIT FINANCIAL WEALTH 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 | -5.01% | -1.5K shares | -45K | $10.63 | 28.45K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $11.17 | 29.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $13.05 | 29.95K | |
| Q4 2021 | share | Decrease | -2.28% | -700 shares | -16K | $13.62 | 29.95K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $13.71 | 30.65K | |
| Q2 2021 | share | Decrease | -1.05% | -325 shares | 40K | $13.57 | 30.65K |
| Q1 2021 | share | Decrease | -7.74% | -2.6K shares | -23K | $12.79 | 30.97K |
| Q4 2020 | share | Increase | +3.39% | 1.1K shares | 26K | $11.84 | 33.57K |
| Q3 2020 | share | Decrease | -10.48% | -3.8K shares | -25K | $11.29 | 32.47K |
| Q2 2020 | share | Decrease | -11.15% | -4.55K shares | 2K | $10.32 | 36.27K |
| Q1 2020 | share | Decrease | -38.86% | -25.95K shares | -577K | $9.16 | 40.82K |
| Q4 2019 | share | Decrease | -15.02% | -11.8K shares | -121K | $12.41 | 66.77K |
| Q3 2019 | share | Decrease | -13.01% | -11.75K shares | -220K | $12.21 | 78.57K |
| Q2 2019 | share | Decrease | -0.22% | -200 shares | 4K | $11.99 | 90.32K |
| Q1 2019 | share | Decrease | -1.20% | -1.1K shares | 87K | $11.39 | 90.52K |
| Q4 2018 | share | Increase | +60.68% | 34.6K shares | 350K | $10.6 | 91.62K |
| Q3 2018 | share | Increase | +22.70% | 10.55K shares | 146K | $11.94 | 57.02K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $11.64 | 46.47K | |
| Q1 2018 | share | Increase | +176.23% | 29.65K shares | 474K | $11.46 | 46.47K |
| Q4 2017 | share | Increase | +13.87% | 2.05K shares | 28K | $11.19 | 16.82K |
| Q3 2017 | share | Increase | +1.20% | 175 shares | 4K | $11.16 | 14.77K |
| Q2 2017 | share | Increase | +39.05% | 4.1K shares | 66K | $10.9 | 14.6K |
| Q1 2017 | share | Increase | 0.00% | 10.5K shares | 166K | $10.63 | 10.5K |