BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 11,837 Value ($000) $194 Avg Close Range
Q1 2021
Shares 11,834 Value ($000) $184 Avg Close Range
Q4 2020
Shares 11,665 Value ($000) $166 Avg Close Range
Q3 2020
Shares 12,645 Value ($000) $174 Avg Close Range
Q2 2020
Shares 13,790 Value ($000) $177 Avg Close Range
Q1 2020
Shares 15,285 Value ($000) $179 Avg Close Range
Q4 2019
Shares 15,828 Value ($000) $256 Avg Close Range
Q3 2019
Shares 12,495 Value ($000) $211 Avg Close Range
Q2 2019
Shares 12,755 Value ($000) $215 Avg Close Range
Q1 2019
Shares 13,651 Value ($000) $224 Avg Close Range
Q4 2018
Shares 14,746 Value ($000) $226 Avg Close Range
Q3 2018
Shares 15,092 Value ($000) $272 Avg Close Range
Q2 2018
Shares 13,748 Value ($000) $248 Avg Close Range
Q1 2018
Shares 13,811 Value ($000) $255 Avg Close Range
Q4 2017
Shares 13,356 Value ($000) $240 Avg Close Range
Q3 2017
Shares 7,624 Value ($000) $134 Avg Close Range
Q2 2017
Shares 25,603 Value ($000) $458 Avg Close Range
Q1 2017
Shares 9,774 Value ($000) $176 Avg Close Range
Q4 2016
Shares 9,829 Value ($000) $178 Avg Close Range
Q3 2016
Shares 10,446 Value ($000) $176 Avg Close Range
Q2 2016
Shares 6,726 Value ($000) $107 Avg Close Range
Q1 2016
Shares 4,662 Value ($000) $71 Avg Close Range
Q4 2015
Shares 271 Value ($000) $4 Avg Close Range
Q2 2015
Shares 38 Value ($000) $1 Avg Close Range
Q1 2015
Shares 5,136 Value ($000) $89 Avg Close Range
Q4 2014
Shares 6,060 Value ($000) $101 Avg Close Range
Q3 2014
Shares 1,192 Value ($000) $20 Avg Close Range
Q2 2014
Shares 1,256 Value ($000) $22 Avg Close Range
Q4 2013
Shares 397 Value ($000) $7 Avg Close Range