BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2024
Shares 165,122 Value ($000) $2,019 Avg Close Range
Q3 2024
Shares 152,231 Value ($000) $1,875 Avg Close Range
Q2 2024
Shares 172,840 Value ($000) $2,055 Avg Close Range
Q1 2024
Shares 167,346 Value ($000) $1,991 Avg Close Range
Q4 2023
Shares 172,803 Value ($000) $1,956 Avg Close Range
Q3 2023
Shares 150,365 Value ($000) $1,653 Avg Close Range
Q2 2023
Shares 162,755 Value ($000) $1,779 Avg Close Range
Q1 2023
Shares 183,284 Value ($000) $1,952 Avg Close Range
Q1 2019
Shares 48,961 Value ($000) $698 Avg Close Range
Q4 2018
Shares 12,771 Value ($000) $172 Avg Close Range
Q2 2018
Shares 5,581 Value ($000) $88 Avg Close Range
Q1 2018
Shares 5,581 Value ($000) $89 Avg Close Range
Q4 2017
Shares 7,881 Value ($000) $124 Avg Close Range
Q3 2017
Shares 10,181 Value ($000) $163 Avg Close Range
Q2 2017
Shares 10,181 Value ($000) $162 Avg Close Range
Q1 2017
Shares 12,481 Value ($000) $198 Avg Close Range
Q4 2016
Shares 12,481 Value ($000) $191 Avg Close Range
Q3 2016
Shares 12,281 Value ($000) $183 Avg Close Range
Q2 2016
Shares 12,281 Value ($000) $177 Avg Close Range
Q1 2016
Shares 12,281 Value ($000) $167 Avg Close Range
Q4 2015
Shares 12,901 Value ($000) $172 Avg Close Range
Q3 2015
Shares 45,350 Value ($000) $644 Avg Close Range
Q2 2015
Shares 46,520 Value ($000) $722 Avg Close Range
Q1 2015
Shares 39,820 Value ($000) $644 Avg Close Range
Q4 2014
Shares 26,001 Value ($000) $428 Avg Close Range
Q3 2014
Shares 14,001 Value ($000) $235 Avg Close Range
Q2 2014
Shares 14,001 Value ($000) $249 Avg Close Range