NEXT CAPITAL MANAGEMENT LLC – Blackstone/GSO Strategic Credit Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$2.35M
portfolio value
NEXT CAPITAL MANAGEMENT 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 | +0.37% | 812 shares | -110K | $10.63 | 221.06K |
| Q2 2022 | share | Increase | +138.69% | 127.98K shares | 1.25M | $11.17 | 220.25K |
| Q1 2022 | share | Increase | +6.56% | 5.68K shares | 36K | $13.05 | 92.27K |
| Q4 2021 | share | Decrease | -12.97% | -12.90K shares | -210K | $13.62 | 86.59K |
| Q3 2021 | share | Decrease | -1.69% | -1.70K shares | -29K | $13.71 | 99.49K |
| Q2 2021 | share | Decrease | -8.19% | -9.03K shares | -62K | $13.57 | 101.20K |
| Q1 2021 | share | Decrease | -1.17% | -1.30K shares | 76K | $12.79 | 110.23K |
| Q4 2020 | share | Increase | +19.86% | 18.47K shares | 256K | $11.84 | 111.53K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $11.29 | 93.05K | |
| Q2 2020 | share | Increase | +86.70% | 43.21K shares | 544K | $10.32 | 93.05K |
| Q1 2020 | share | Decrease | -55.51% | -62.18K shares | -1.09M | $9.16 | 49.84K |
| Q4 2019 | share | Decrease | -10.47% | -13.09K shares | 129K | $12.41 | 112.02K |
| Q3 2019 | share | Decrease | -50.31% | -126.69K shares | -2.21M | $12.21 | 125.12K |
| Q2 2019 | share | Increase | +42.55% | 75.16K shares | 1.17M | $11.99 | 251.81K |
| Q1 2019 | share | Decrease | -60.38% | -269.19K shares | -3.56M | $11.39 | 176.64K |
| Q4 2018 | share | Increase | 0.00% | 445.84K shares | 6.08M | $10.6 | 445.84K |