BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (14)

Logan Stone Capital, LLC
Value ($000) $1,003 Shares 86,012
Papamarkou Wellner Asset Management inc.
Value ($000) $184 Shares 15,750
Noble Wealth Management PBC
Value ($000) $72 Shares 6,150
SAX WEALTH ADVISORS, LLC
Value ($000) $222 Shares 19,019
World Investment Advisors
Value ($000) $314 Shares 26,901
XTX Topco Ltd
Value ($000) $137 Shares 11,729
Kestra Advisory Services, LLC
Value ($000) $365 Shares 31,338
Marex Group plc
Value ($000) $143 Shares 12,300
JANE STREET GROUP, LLC
Value ($000) $220 Shares 18,841
NOMURA HOLDINGS INC
Value ($000) $161 Shares 13,812
CITADEL ADVISORS LLC
Value ($000) $175 Shares 15,038
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $23 Shares 2,000
Sound Income Strategies, LLC
Value ($000) $10 Shares 842
Rockefeller Capital Management L.P.
Value ($000) $0 Shares 6

Increased Positions (19)

Thomas J. Herzfeld Advisors, Inc.
Value ($000) $2,717 (+42.3%) Shares 233,050 (+46.4%)
ADAPT WEALTH ADVISORS, LLC
Value ($000) $2,179 (+71.8%) Shares 186,847 (+76.8%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $1,686 (+24.8%) Shares 144,586 (+28.4%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $2,271 (+194.8%) Shares 194,745 (+203.4%)
Pathstone Holdings, LLC
Value ($000) $4,571 (+58.3%) Shares 392,026 (+62.9%)
SIT INVESTMENT ASSOCIATES INC
Value ($000) $7 (+6.4%) Shares 616,205 (+9.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $3,440 (+37.8%) Shares 295,050 (+41.8%)
SeaCrest Wealth Management, LLC
Value ($000) $546 (+3.5%) Shares 46,848 (+6.7%)
CHOREO, LLC
Value ($000) $360 (+42.9%) Shares 30,695 (+46.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,372 (+17.1%) Shares 117,641 (+20.5%)
MORGAN STANLEY
Value ($000) $6,871 (+0.2%) Shares 589,248 (+3.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $384 (+69.4%) Shares 32,925 (+74.3%)
Invesco Ltd.
Value ($000) $3,383 (-0.7%) Shares 290,132 (+2.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,680 (+0.3%) Shares 144,104 (+3.2%)
LPL Financial LLC
Value ($000) $168 (+18.8%) Shares 14,422 (+22.2%)
OSAIC HOLDINGS, INC.
Value ($000) $179 (+1.7%) Shares 15,378 (+5.2%)
Ethos Financial Group, LLC
Value ($000) $157 (-0.7%) Shares 13,499 (+2.2%)
COMERICA BANK
Value ($000) $82 (-1.8%) Shares 7,003 (+1.1%)
MAI Capital Management
Value ($000) $18 (-0.7%) Shares 1,584 (+2.2%)

Decreased Positions (10)

Shaker Financial Services, LLC
Value ($000) $574 (-49.0%) Shares 48,854 (-47.9%)
Advisors Asset Management, Inc.
Value ($000) $1,827 (-45.3%) Shares 156,710 (-43.7%)
Soltis Investment Advisors LLC
Value ($000) $359 (-53.6%) Shares 30,828 (-52.3%)
GUGGENHEIM CAPITAL LLC
Value ($000) $8,140 (-21.0%) Shares 698,116 (-18.7%)
J.W. COLE ADVISORS, INC.
Value ($000) $1,193 (-6.4%) Shares 102,313 (-3.7%)
ROYAL BANK OF CANADA
Value ($000) $831 (-7.7%) Shares 71,207 (-5.0%)
Capital Investment Advisors, LLC
Value ($000) $394 (-8.3%) Shares 33,807 (-5.6%)
UBS Group AG
Value ($000) $1,247 (-3.9%) Shares 106,979 (-1.1%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $305 (-5.1%) Shares 26,126 (-2.3%)
Cetera Investment Advisers
Value ($000) $463 (-4.5%) Shares 39,745 (-1.7%)

Exited Positions (5)

DRIVE WEALTH MANAGEMENT, LLC
Value ($000) $534 Shares 44,510
Morse Asset Management, Inc
Value ($000) $246 Shares 20,521
Advisory Services Network, LLC
Value ($000) $122 Shares 10,168
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $124 Shares 10,339
Turning Point Benefit Group, Inc.
Value ($000) $5 Shares 403