BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 149,996 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 149,996 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 149,996 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 164,996 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 164,996 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 164,996 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 164,996 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 164,996 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 164,996 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 169,996 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 205,051 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 263,520 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 268,520 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 268,520 Value ($000) $2,927 Avg Close — Range —
Q2 2022
Shares 244,441 Value ($000) $2,811 Avg Close — Range —
Q1 2022
Shares 214,821 Value ($000) $2,887 Avg Close — Range —
Q4 2021
Shares 212,587 Value ($000) $3,125 Avg Close — Range —
Q3 2021
Shares 162,227 Value ($000) $2,461 Avg Close — Range —