CLAYBROOK CAPITAL, LLC – Blackstone/GSO Strategic Credit Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$383,000
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -19K | $10.63 | 35.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $11.17 | 35.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $13.05 | 35.98K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $13.62 | 35.98K | |
| Q3 2021 | share | Increase | 0.00% | 35.98K shares | 498K | $13.71 | 35.98K |
| Q2 2021 | share | Decrease | -100.00% | -35.98K shares | -480K | $13.57 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $12.79 | 35.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $11.84 | 35.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $11.29 | 35.98K | |
| Q2 2020 | share | Decrease | -44.06% | -28.34K shares | -259K | $10.32 | 35.98K |
| Q1 2020 | share | Decrease | -58.93% | -92.32K shares | -1.62M | $9.16 | 64.33K |
| Q4 2019 | share | Increase | +4.89% | 7.3K shares | 117K | $12.41 | 156.65K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $12.21 | 149.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $11.99 | 149.35K | |
| Q1 2019 | share | Increase | 0.00% | 149.35K shares | 2.12M | $11.39 | 149.35K |