NEXT CAPITAL MANAGEMENT LLC – Blackstone / GSO Long-Short Credit Income Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$2.79M
portfolio value
NEXT 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 | +11.81% | 27.11K shares | 158K | $10.9 | 256.71K |
| Q2 2022 | share | Increase | 0.00% | 229.60K shares | 2.64M | $11.5 | 229.60K |
| Q3 2021 | share | Decrease | -100.00% | -29.91K shares | -452K | $15.01 | 0 |
| Q2 2021 | share | Decrease | -3.33% | -1.03K shares | 14K | $14.71 | 29.91K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $13.53 | 30.94K | |
| Q4 2020 | share | Decrease | -14.52% | -5.25K shares | -50K | $12.69 | 30.94K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $11.85 | 36.19K | |
| Q2 2020 | share | Increase | +29.69% | 8.28K shares | 142K | $10.85 | 36.19K |
| Q1 2020 | share | Increase | 0.00% | 27.91K shares | 294K | $9.23 | 27.91K |
| Q2 2019 | share | Decrease | -100.00% | -116.90K shares | -1.78M | $12.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 116.90K shares | 1.78M | $12.13 | 116.90K |