BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 15,800 Value ($000) $184 Avg Close Range
Q3 2025
Shares 15,800 Value ($000) $190 Avg Close Range
Q2 2025
Shares 19,900 Value ($000) $247 Avg Close Range
Q1 2025
Shares 19,900 Value ($000) $246 Avg Close Range
Q4 2024
Shares 19,900 Value ($000) $248 Avg Close Range
Q3 2024
Shares 20,041 Value ($000) $256 Avg Close Range
Q2 2024
Shares 20,041 Value ($000) $249 Avg Close Range
Q1 2024
Shares 20,041 Value ($000) $247 Avg Close Range
Q4 2023
Shares 61,445 Value ($000) $704 Avg Close Range
Q3 2023
Shares 67,233 Value ($000) $783 Avg Close Range
Q2 2023
Shares 68,108 Value ($000) $772 Avg Close Range
Q1 2023
Shares 67,818 Value ($000) $740 Avg Close Range
Q4 2022
Shares 67,773 Value ($000) $735 Avg Close Range
Q3 2022
Shares 69,616 Value ($000) $759 Avg Close Range
Q2 2022
Shares 29,007 Value ($000) $334 Avg Close Range
Q1 2022
Shares 29,007 Value ($000) $390 Avg Close Range
Q4 2021
Shares 30,272 Value ($000) $445 Avg Close Range
Q3 2021
Shares 25,272 Value ($000) $383 Avg Close Range
Q2 2021
Shares 29,868 Value ($000) $452 Avg Close Range
Q1 2021
Shares 11,015 Value ($000) $156 Avg Close Range
Q4 2020
Shares 10,700 Value ($000) $144 Avg Close Range
Q3 2020
Shares 10,200 Value ($000) $131 Avg Close Range