BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 589,248 Value ($000) $6,871 Avg Close Range
Q3 2025
Shares 571,654 Value ($000) $6,860 Avg Close Range
Q2 2025
Shares 540,331 Value ($000) $6,706 Avg Close Range
Q1 2025
Shares 547,531 Value ($000) $6,762 Avg Close Range
Q4 2024
Shares 549,593 Value ($000) $6,837 Avg Close Range
Q3 2024
Shares 610,410 Value ($000) $7,807 Avg Close Range
Q2 2024
Shares 595,727 Value ($000) $7,405 Avg Close Range
Q1 2024
Shares 599,694 Value ($000) $7,382 Avg Close Range
Q4 2023
Shares 583,953 Value ($000) $6,686 Avg Close Range
Q3 2023
Shares 877,245 Value ($000) $10,220 Avg Close Range
Q2 2023
Shares 582,324 Value ($000) $6,604 Avg Close Range
Q1 2023
Shares 475,215 Value ($000) $5,185 Avg Close Range
Q4 2022
Shares 406,340 Value ($000) $4,405 Avg Close Range
Q3 2022
Shares 313,746 Value ($000) $3,420 Avg Close Range
Q2 2022
Shares 278,759 Value ($000) $3,206 Avg Close Range
Q1 2022
Shares 289,029 Value ($000) $3,885 Avg Close Range
Q4 2021
Shares 313,001 Value ($000) $4,601 Avg Close Range
Q3 2021
Shares 315,329 Value ($000) $4,784 Avg Close Range
Q2 2021
Shares 310,218 Value ($000) $4,690 Avg Close Range
Q1 2021
Shares 275,851 Value ($000) $3,901 Avg Close Range
Q4 2020
Shares 263,155 Value ($000) $3,532 Avg Close Range
Q3 2020
Shares 280,639 Value ($000) $3,609 Avg Close Range
Q2 2020
Shares 321,995 Value ($000) $3,880 Avg Close Range
Q1 2020
Shares 227,987 Value ($000) $2,403 Avg Close Range
Q4 2019
Shares 250,188 Value ($000) $3,913 Avg Close Range
Q3 2019
Shares 257,424 Value ($000) $4,062 Avg Close Range
Q2 2019
Shares 249,375 Value ($000) $3,913 Avg Close Range
Q1 2019
Shares 256,685 Value ($000) $3,920 Avg Close Range
Q4 2018
Shares 267,116 Value ($000) $3,670 Avg Close Range
Q3 2018
Shares 350,960 Value ($000) $5,616 Avg Close Range
Q2 2018
Shares 320,470 Value ($000) $5,275 Avg Close Range
Q1 2018
Shares 345,917 Value ($000) $5,597 Avg Close Range
Q4 2017
Shares 325,642 Value ($000) $5,184 Avg Close Range
Q3 2017
Shares 444,274 Value ($000) $7,144 Avg Close Range
Q2 2017
Shares 421,437 Value ($000) $6,802 Avg Close Range
Q1 2017
Shares 459,411 Value ($000) $7,387 Avg Close Range
Q4 2016
Shares 558,748 Value ($000) $8,896 Avg Close Range
Q3 2016
Shares 709,028 Value ($000) $11,018 Avg Close Range
Q2 2016
Shares 793,772 Value ($000) $11,470 Avg Close Range
Q1 2016
Shares 824,879 Value ($000) $11,218 Avg Close Range
Q4 2015
Shares 891,449 Value ($000) $12,017 Avg Close Range
Q3 2015
Shares 845,622 Value ($000) $12,050 Avg Close Range
Q2 2015
Shares 816,514 Value ($000) $12,647 Avg Close Range
Q1 2015
Shares 758,904 Value ($000) $12,249 Avg Close Range
Q4 2014
Shares 644,343 Value ($000) $10,007 Avg Close Range
Q3 2014
Shares 511,954 Value ($000) $8,550 Avg Close Range
Q2 2014
Shares 339,630 Value ($000) $6,022 Avg Close Range
Q1 2014
Shares 238,251 Value ($000) $4,195 Avg Close Range
Q4 2013
Shares 199,716 Value ($000) $3,569 Avg Close Range
Q3 2013
Shares 172,114 Value ($000) $3,192 Avg Close Range
Q2 2013
Shares 158,928 Value ($000) $3,123 Avg Close Range