BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 278,481 Value ($000) $3,281 Avg Close Range
Q3 2025
Shares 339,178 Value ($000) $4,128 Avg Close Range
Q2 2025
Shares 399,206 Value ($000) $4,838 Avg Close Range
Q1 2025
Shares 507,859 Value ($000) $6,135 Avg Close Range
Q4 2024
Shares 592,216 Value ($000) $7,243 Avg Close Range
Q3 2024
Shares 686,699 Value ($000) $8,460 Avg Close Range
Q2 2024
Shares 827,237 Value ($000) $9,836 Avg Close Range
Q1 2024
Shares 815,205 Value ($000) $9,701 Avg Close Range
Q4 2023
Shares 714,676 Value ($000) $8,090 Avg Close Range
Q3 2023
Shares 833,590 Value ($000) $9,161 Avg Close Range
Q2 2023
Shares 795,074 Value ($000) $8,690 Avg Close Range
Q1 2023
Shares 851,918 Value ($000) $9,073 Avg Close Range
Q4 2022
Shares 1,789,442 Value ($000) $18,932 Avg Close Range
Q3 2022
Shares 2,045,902 Value ($000) $21,747 Avg Close Range
Q2 2022
Shares 2,103,171 Value ($000) $23,492 Avg Close Range
Q1 2022
Shares 2,167,028 Value ($000) $28,280 Avg Close Range
Q4 2021
Shares 1,948,187 Value ($000) $26,281 Avg Close Range
Q3 2021
Shares 1,847,006 Value ($000) $25,581 Avg Close Range
Q2 2021
Shares 1,868,767 Value ($000) $26,033 Avg Close Range
Q1 2021
Shares 1,819,111 Value ($000) $24,248 Avg Close Range
Q4 2020
Shares 1,806,306 Value ($000) $22,543 Avg Close Range
Q3 2020
Shares 1,883,336 Value ($000) $23,015 Avg Close Range
Q2 2020
Shares 1,829,850 Value ($000) $20,897 Avg Close Range
Q1 2020
Shares 1,529,360 Value ($000) $15,921 Avg Close Range
Q4 2019
Shares 650,359 Value ($000) $9,352 Avg Close Range
Q3 2019
Shares 701,822 Value ($000) $10,247 Avg Close Range
Q4 2018
Shares 755,748 Value ($000) $10,179 Avg Close Range
Q3 2018
Shares 883,697 Value ($000) $14,051 Avg Close Range
Q2 2018
Shares 879,161 Value ($000) $13,899 Avg Close Range
Q1 2018
Shares 999,114 Value ($000) $15,866 Avg Close Range
Q4 2017
Shares 992,935 Value ($000) $15,599 Avg Close Range
Q3 2017
Shares 978,437 Value ($000) $15,636 Avg Close Range
Q2 2017
Shares 991,344 Value ($000) $15,783 Avg Close Range
Q1 2017
Shares 934,261 Value ($000) $14,799 Avg Close Range
Q4 2016
Shares 568,258 Value ($000) $8,717 Avg Close Range
Q3 2016
Shares 350,309 Value ($000) $5,227 Avg Close Range
Q2 2016
Shares 236,389 Value ($000) $3,401 Avg Close Range
Q1 2016
Shares 141,055 Value ($000) $1,924 Avg Close Range
Q4 2015
Shares 124,235 Value ($000) $1,661 Avg Close Range
Q3 2015
Shares 56,760 Value ($000) $807 Avg Close Range
Q2 2015
Shares 50,682 Value ($000) $792 Avg Close Range
Q1 2015
Shares 36,865 Value ($000) $596 Avg Close Range
Q4 2014
Shares 13,467 Value ($000) $222 Avg Close Range