BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 191,182 Value ($000) $2,252 Avg Close Range
Q3 2025
Shares 186,254 Value ($000) $2,267 Avg Close Range
Q2 2025
Shares 235,030 Value ($000) $2,849 Avg Close Range
Q1 2025
Shares 241,248 Value ($000) $2,914 Avg Close Range
Q4 2024
Shares 308,268 Value ($000) $3,770 Avg Close Range
Q3 2024
Shares 326,253 Value ($000) $4,019 Avg Close Range
Q2 2024
Shares 343,438 Value ($000) $4,083 Avg Close Range
Q1 2024
Shares 1,001,985 Value ($000) $11,924 Avg Close Range
Q4 2023
Shares 1,040,208 Value ($000) $11,775 Avg Close Range
Q3 2023
Shares 1,040,208 Value ($000) $11,432 Avg Close Range
Q2 2023
Shares 1,040,208 Value ($000) $11,375 Avg Close Range
Q1 2023
Shares 1,040,208 Value ($000) $11,063 Avg Close Range
Q4 2022
Shares 1,032,302 Value ($000) $10,896 Avg Close Range
Q3 2022
Shares 988,575 Value ($000) $10,489 Avg Close Range
Q2 2022
Shares 485,267 Value ($000) $5,425 Avg Close Range
Q1 2022
Shares 162,174 Value ($000) $2,114 Avg Close Range
Q4 2021
Shares 121,129 Value ($000) $1,631 Avg Close Range
Q3 2021
Shares 121,129 Value ($000) $1,679 Avg Close Range
Q4 2018
Shares 49,211 Value ($000) $664 Avg Close Range
Q3 2018
Shares 39,211 Value ($000) $624 Avg Close Range
Q2 2018
Shares 39,211 Value ($000) $620 Avg Close Range
Q1 2018
Shares 39,211 Value ($000) $623 Avg Close Range
Q4 2017
Shares 39,211 Value ($000) $617 Avg Close Range
Q3 2017
Shares 39,211 Value ($000) $627 Avg Close Range
Q2 2017
Shares 39,211 Value ($000) $625 Avg Close Range
Q1 2017
Shares 39,211 Value ($000) $621 Avg Close Range
Q4 2016
Shares 39,211 Value ($000) $602 Avg Close Range
Q3 2016
Shares 39,211 Value ($000) $586 Avg Close Range
Q2 2016
Shares 39,211 Value ($000) $564 Avg Close Range
Q1 2016
Shares 39,211 Value ($000) $534 Avg Close Range