BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 415,359 Value ($000) $5 Avg Close Range
Q3 2024
Shares 387,372 Value ($000) $5 Avg Close Range
Q2 2024
Shares 1,132,945 Value ($000) $13 Avg Close Range
Q1 2024
Shares 1,107,769 Value ($000) $13 Avg Close Range
Q4 2023
Shares 1,080,697 Value ($000) $12 Avg Close Range
Q3 2023
Shares 1,005,896 Value ($000) $11 Avg Close Range
Q2 2023
Shares 990,580 Value ($000) $11 Avg Close Range
Q1 2023
Shares 928,835 Value ($000) $10 Avg Close Range
Q4 2022
Shares 734,783 Value ($000) $8 Avg Close Range
Q3 2022
Shares 668,762 Value ($000) $7,108 Avg Close Range
Q2 2022
Shares 623,789 Value ($000) $6,967 Avg Close Range
Q1 2022
Shares 634,154 Value ($000) $8,275 Avg Close Range
Q4 2021
Shares 900,809 Value ($000) $12,151 Avg Close Range
Q3 2021
Shares 888,317 Value ($000) $12,303 Avg Close Range
Q2 2021
Shares 1,341,066 Value ($000) $18,681 Avg Close Range
Q1 2021
Shares 1,062,392 Value ($000) $14,161 Avg Close Range
Q4 2020
Shares 861,201 Value ($000) $10,747 Avg Close Range
Q3 2020
Shares 800,816 Value ($000) $9,785 Avg Close Range
Q2 2020
Shares 755,377 Value ($000) $8,626 Avg Close Range
Q1 2020
Shares 724,315 Value ($000) $7,663 Avg Close Range
Q4 2019
Shares 737,038 Value ($000) $10,827 Avg Close Range
Q3 2018
Shares 13,614 Value ($000) $216 Avg Close Range
Q2 2018
Shares 18,152 Value ($000) $286 Avg Close Range
Q1 2018
Shares 13,614 Value ($000) $216 Avg Close Range
Q3 2017
Shares 588 Value ($000) $9 Avg Close Range
Q2 2017
Shares 1,169 Value ($000) $18 Avg Close Range
Q1 2017
Shares 1,063 Value ($000) $16 Avg Close Range
Q4 2016
Shares 715 Value ($000) $10 Avg Close Range
Q3 2016
Shares 636 Value ($000) $9 Avg Close Range
Q2 2016
Shares 474 Value ($000) $7 Avg Close Range
Q1 2016
Shares 474 Value ($000) $6 Avg Close Range
Q4 2015
Shares 571 Value ($000) $8 Avg Close Range