DETALUS ADVISORS, LLC – Blackstone/GSO Strategic Credit Fund Transaction History
DETALUS ADVISORS, LLC portfolio value:
$148,000
portfolio value
DETALUS 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 | 0.00% | 0 shares | -8K | $10.63 | 13.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $11.17 | 13.95K | |
| Q1 2022 | share | Decrease | -9.18% | -1.41K shares | -25K | $13.05 | 13.95K |
| Q4 2021 | share | Decrease | -6.92% | -1.14K shares | -22K | $13.62 | 15.36K |
| Q3 2021 | share | Decrease | -21.12% | -4.41K shares | -62K | $13.71 | 16.50K |
| Q2 2021 | share | Decrease | -2.42% | -518 shares | 5K | $13.57 | 20.92K |
| Q1 2021 | share | Decrease | -5.05% | -1.14K shares | 4K | $12.79 | 21.44K |
| Q4 2020 | share | Decrease | -6.52% | -1.57K shares | -13K | $11.84 | 22.58K |
| Q3 2020 | share | Decrease | -39.41% | -15.71K shares | -160K | $11.29 | 24.15K |
| Q2 2020 | share | Decrease | -5.16% | -2.17K shares | 17K | $10.32 | 39.87K |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $9.16 | 42.04K | |
| Q4 2019 | share | Increase | 0.00% | 42.04K shares | 605K | $12.41 | 42.04K |