BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 71,207 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 74,972 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 85,116 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 92,158 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 88,068 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 84,634 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 79,116 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 81,116 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 24,214 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 21,914 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 22,528 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 21,658 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 21,253 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 18,318 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 38,762 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 36,104 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 47,227 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 47,547 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 41,066 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 38,570 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 31,992 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 34,073 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 30,915 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 10,701 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 17,710 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 7,245 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 7,219 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 4,156 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 4,664 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 68,804 Value ($000) $1,101 Avg Close — Range —
Q2 2018
Shares 68,520 Value ($000) $1,128 Avg Close — Range —
Q1 2018
Shares 79,998 Value ($000) $1,294 Avg Close — Range —
Q4 2017
Shares 82,132 Value ($000) $1,308 Avg Close — Range —
Q3 2017
Shares 81,608 Value ($000) $1,312 Avg Close — Range —
Q2 2017
Shares 81,667 Value ($000) $1,318 Avg Close — Range —
Q1 2017
Shares 50,512 Value ($000) $812 Avg Close — Range —
Q4 2016
Shares 61,955 Value ($000) $986 Avg Close — Range —
Q3 2016
Shares 6,150 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 7,150 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 7,150 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 7,750 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 7,250 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 10,750 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 11,750 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 10,009 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 16,343 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 17,328 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 18,638 Value ($000) $329 Avg Close — Range —
Q4 2013
Shares 15,813 Value ($000) $282 Avg Close — Range —
Q3 2013
Shares 14,784 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 12,769 Value ($000) $251 Avg Close — Range —