MATISSE CAPITAL – Blackstone / GSO Long-Short Credit Income Fund Transaction History
MATISSE CAPITAL portfolio value:
$580,000
portfolio value
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 | 0.00% | 53.17K shares | 580K | $10.9 | 53.17K |
Q1 2022 | share | Decrease | -100.00% | -33.2K shares | -488K | $13.44 | 0 |
Q4 2021 | share | Decrease | -4.32% | -1.5K shares | -38K | $14.76 | 33.2K |
Q3 2021 | share | 0.00% | 0 shares | 1K | $15.01 | 34.7K | |
Q2 2021 | share | 0.00% | 0 shares | 35K | $14.71 | 34.7K | |
Q1 2021 | share | 0.00% | 0 shares | 25K | $13.53 | 34.7K | |
Q4 2020 | share | 0.00% | 0 shares | 19K | $12.69 | 34.7K | |
Q3 2020 | share | Decrease | -40.66% | -23.78K shares | -259K | $11.85 | 34.7K |
Q2 2020 | share | Decrease | -28.94% | -23.81K shares | -162K | $10.85 | 58.48K |
Q1 2020 | share | Increase | 0.00% | 82.29K shares | 867K | $9.23 | 82.29K |