BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 27,827 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 27,827 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 27,827 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 27,827 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 29,000 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 29,975 Value ($000) $369 Avg Close — Range —
Q4 2015
Shares 10,500 Value ($000) $140,385 Avg Close — Range —