BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 698,116 Value ($000) $8,140 Avg Close Range
Q3 2025
Shares 859,044 Value ($000) $10,309 Avg Close Range
Q2 2025
Shares 901,070 Value ($000) $11,182 Avg Close Range
Q1 2025
Shares 737,327 Value ($000) $9,106 Avg Close Range
Q4 2024
Shares 606,370 Value ($000) $7,543 Avg Close Range
Q3 2024
Shares 505,116 Value ($000) $6,460 Avg Close Range
Q2 2024
Shares 418,143 Value ($000) $5,198 Avg Close Range
Q1 2024
Shares 268,612 Value ($000) $3,307 Avg Close Range
Q4 2023
Shares 238,091 Value ($000) $2,726 Avg Close Range
Q3 2023
Shares 252,768 Value ($000) $2,945 Avg Close Range
Q2 2023
Shares 256,936 Value ($000) $2,914 Avg Close Range
Q1 2023
Shares 362,812 Value ($000) $3,958 Avg Close Range
Q4 2022
Shares 313,459 Value ($000) $3,398 Avg Close Range
Q3 2022
Shares 349,285 Value ($000) $3,807 Avg Close Range
Q2 2022
Shares 370,988 Value ($000) $4,266 Avg Close Range
Q1 2022
Shares 445,171 Value ($000) $5,983 Avg Close Range
Q4 2021
Shares 480,261 Value ($000) $7,060 Avg Close Range
Q3 2021
Shares 489,346 Value ($000) $7,423 Avg Close Range
Q2 2021
Shares 446,892 Value ($000) $6,757 Avg Close Range
Q1 2021
Shares 391,013 Value ($000) $5,529 Avg Close Range
Q4 2020
Shares 358,232 Value ($000) $4,807 Avg Close Range
Q3 2020
Shares 389,422 Value ($000) $5,008 Avg Close Range
Q2 2020
Shares 417,934 Value ($000) $5,036 Avg Close Range
Q1 2020
Shares 511,507 Value ($000) $5,391 Avg Close Range
Q4 2019
Shares 520,291 Value ($000) $8,137 Avg Close Range
Q3 2019
Shares 635,197 Value ($000) $10,023 Avg Close Range
Q4 2018
Shares 644,046 Value ($000) $8,849 Avg Close Range
Q3 2018
Shares 726,504 Value ($000) $11,624 Avg Close Range
Q2 2018
Shares 697,256 Value ($000) $11,475 Avg Close Range
Q1 2018
Shares 610,184 Value ($000) $9,873 Avg Close Range
Q4 2017
Shares 532,303 Value ($000) $8,474 Avg Close Range
Q3 2017
Shares 442,913 Value ($000) $7,122 Avg Close Range
Q2 2017
Shares 381,026 Value ($000) $6,150 Avg Close Range
Q1 2017
Shares 246,205 Value ($000) $3,959 Avg Close Range
Q4 2016
Shares 97,666 Value ($000) $1,555 Avg Close Range
Q4 2015
Shares 11,322 Value ($000) $153 Avg Close Range
Q3 2015
Shares 38,950 Value ($000) $556 Avg Close Range
Q2 2015
Shares 46,209 Value ($000) $715 Avg Close Range
Q1 2015
Shares 190,259 Value ($000) $3,070 Avg Close Range
Q4 2014
Shares 220,024 Value ($000) $3,417 Avg Close Range
Q3 2014
Shares 351,625 Value ($000) $5,873 Avg Close Range
Q2 2014
Shares 393,218 Value ($000) $6,971 Avg Close Range
Q1 2014
Shares 585,405 Value ($000) $10,310 Avg Close Range
Q4 2013
Shares 700,089 Value ($000) $12,509 Avg Close Range
Q3 2013
Shares 786,601 Value ($000) $14,583 Avg Close Range
Q2 2013
Shares 799,193 Value ($000) $15,705 Avg Close Range