BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 54,650 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 54,650 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 69,365 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 69,365 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 69,365 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 53,170 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 33,200 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 34,700 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 34,700 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 34,700 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 34,700 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 34,700 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 58,480 Value ($000) $705 Avg Close — Range —
Q1 2020
Shares 82,298 Value ($000) $867 Avg Close — Range —