BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 20,251 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 20,251 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 20,879 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 20,879 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 19,398 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 19,398 Value ($000) $239 Avg Close — Range —