BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 233,050 Value ($000) $2,717 Avg Close Range
Q3 2025
Shares 159,161 Value ($000) $1,910 Avg Close Range
Q2 2025
Shares 2,706 Value ($000) $34 Avg Close Range
Q3 2021
Shares 4,893 Value ($000) $74 Avg Close Range
Q2 2021
Shares 4,847 Value ($000) $73 Avg Close Range
Q1 2021
Shares 4,800 Value ($000) $68 Avg Close Range
Q4 2020
Shares 4,748 Value ($000) $64 Avg Close Range
Q3 2020
Shares 5,194 Value ($000) $65 Avg Close Range
Q2 2020
Shares 5,131 Value ($000) $63 Avg Close Range