COASTAL BRIDGE ADVISORS, LLC – Blackstone/GSO Strategic Credit Fund Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$41.14M
portfolio value
COASTAL BRIDGE 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 | Increase | +2.19% | 82.84K shares | -1.16M | $10.63 | 3.87M |
| Q2 2022 | share | Increase | +10.28% | 353.09K shares | -2.51M | $11.17 | 3.78M |
| Q1 2022 | share | Increase | +9.80% | 306.69K shares | 2.62M | $13.05 | 3.43M |
| Q4 2021 | share | Decrease | -7.02% | -236.02K shares | -4.39M | $13.62 | 3.12M |
| Q3 2021 | share | Increase | +8.90% | 274.92K shares | 3.56M | $13.71 | 3.36M |
| Q2 2021 | share | Increase | +6.70% | 194.00K shares | 4.44M | $13.57 | 3.08M |
| Q1 2021 | share | Decrease | -8.68% | -275.34K shares | -975K | $12.79 | 2.89M |
| Q4 2020 | share | Decrease | -3.29% | -107.98K shares | -495K | $11.84 | 3.17M |
| Q3 2020 | share | Decrease | -3.35% | -113.56K shares | 1.32M | $11.29 | 3.27M |
| Q2 2020 | share | Increase | +6.92% | 219.58K shares | 5.71M | $10.32 | 3.39M |
| Q1 2020 | share | Increase | +18.24% | 489.36K shares | -5.55M | $9.16 | 3.17M |
| Q4 2019 | share | Increase | +1.17% | 30.90K shares | -139K | $12.41 | 2.68M |
| Q3 2019 | share | Increase | 0.00% | 2.65M shares | 38.72M | $12.21 | 2.65M |
| Q2 2019 | share | Increase | +3.90% | 112.54K shares | 2.86M | $11.99 | 3.00M |
| Q1 2019 | share | Increase | +8.53% | 227.15K shares | 5.31M | $11.39 | 2.88M |
| Q4 2018 | share | Increase | +4.50% | 114.58K shares | -4.64M | $10.6 | 2.66M |
| Q3 2018 | share | Increase | +2.88% | 71.39K shares | 1.35M | $11.94 | 2.54M |
| Q2 2018 | share | Increase | +9.43% | 213.47K shares | 3.21M | $11.64 | 2.47M |
| Q1 2018 | share | Increase | +6.09% | 129.92K shares | 2.39M | $11.46 | 2.26M |
| Q4 2017 | share | Increase | +17.42% | 316.34K shares | 4.49M | $11.19 | 2.13M |
| Q3 2017 | share | Increase | +12.75% | 205.34K shares | 3.39M | $11.16 | 1.81M |
| Q2 2017 | share | Increase | +9.01% | 133.16K shares | 2.23M | $10.9 | 1.61M |
| Q1 2017 | share | Increase | +96.69% | 726.48K shares | 11.83M | $10.63 | 1.47M |
| Q4 2016 | share | Increase | 0.00% | 751.34K shares | 11.57M | $10.16 | 751.34K |