BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2024
Shares 36,261 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 133,592 Value ($000) $1,709 Avg Close — Range —
Q2 2024
Shares 286,640 Value ($000) $3,563 Avg Close — Range —
Q1 2024
Shares 325,157 Value ($000) $4,003 Avg Close — Range —
Q4 2023
Shares 296,157 Value ($000) $3,391 Avg Close — Range —
Q3 2023
Shares 296,321 Value ($000) $3,452 Avg Close — Range —
Q2 2023
Shares 296,321 Value ($000) $3,360 Avg Close — Range —
Q1 2023
Shares 282,669 Value ($000) $3,084 Avg Close — Range —
Q4 2022
Shares 286,933 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 256,717 Value ($000) $2,798 Avg Close — Range —
Q2 2022
Shares 229,604 Value ($000) $2,640 Avg Close — Range —
Q2 2021
Shares 29,912 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 30,942 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 30,942 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 36,197 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 36,197 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 27,910 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 116,901 Value ($000) $1,785 Avg Close — Range —