BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 33,807 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 35,807 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 39,557 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 41,557 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 42,157 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 42,157 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 42,157 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 42,157 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 42,157 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 42,157 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 42,157 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 42,682 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 43,032 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 46,032 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 46,032 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 44,857 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 45,357 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 48,407 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 48,607 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 45,041 Value ($000) $637 Avg Close — Range —
Q4 2020
Shares 41,389 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 38,550 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 25,950 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 21,650 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 16,900 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 10,950 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 150,534 Value ($000) $2,362 Avg Close — Range —
Q1 2019
Shares 146,854 Value ($000) $2,242 Avg Close — Range —
Q4 2018
Shares 135,679 Value ($000) $1,864 Avg Close — Range —
Q3 2018
Shares 125,679 Value ($000) $2,011 Avg Close — Range —
Q2 2018
Shares 133,874 Value ($000) $2,204 Avg Close — Range —
Q1 2018
Shares 127,085 Value ($000) $2,056 Avg Close — Range —
Q4 2017
Shares 130,235 Value ($000) $2,073 Avg Close — Range —
Q3 2017
Shares 135,535 Value ($000) $2,179 Avg Close — Range —
Q2 2017
Shares 21,200 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 21,200 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 21,200 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 24,200 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 24,950 Value ($000) $361 Avg Close — Range —
Q1 2016
Shares 20,700 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 16,700 Value ($000) $225 Avg Close — Range —