BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 295,050 Value ($000) $3,440 Avg Close — Range —
Q3 2025
Shares 208,086 Value ($000) $2,497 Avg Close — Range —
Q2 2025
Shares 38,968 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 29,328 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 55,162 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 50,826 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 45,315 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 48,599 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 17,055 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 12,840 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 12,251 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 12,296 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 12,414 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 11,420 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 70,635 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 68,097 Value ($000) $963 Avg Close — Range —
Q4 2020
Shares 66,579 Value ($000) $893 Avg Close — Range —
Q3 2020
Shares 64,479 Value ($000) $829 Avg Close — Range —
Q2 2020
Shares 59,461 Value ($000) $717 Avg Close — Range —