BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2025
Shares 36,884 Value ($000) $446 Avg Close Range
Q4 2024
Shares 41,884 Value ($000) $512 Avg Close Range
Q3 2024
Shares 41,884 Value ($000) $514 Avg Close Range
Q2 2024
Shares 41,884 Value ($000) $504 Avg Close Range
Q1 2024
Shares 41,884 Value ($000) $494 Avg Close Range
Q4 2023
Shares 125,361 Value ($000) $948 Avg Close Range
Q3 2023
Shares 39,759 Value ($000) $427 Avg Close Range
Q2 2023
Shares 39,759 Value ($000) $436 Avg Close Range
Q4 2021
Shares 65,839 Value ($000) $893 Avg Close Range
Q3 2021
Shares 65,839 Value ($000) $912 Avg Close Range
Q2 2021
Shares 105,171 Value ($000) $1,468 Avg Close Range
Q1 2021
Shares 37,904 Value ($000) $506 Avg Close Range
Q4 2020
Shares 37,904 Value ($000) $472 Avg Close Range
Q3 2020
Shares 20,219 Value ($000) $247 Avg Close Range
Q2 2020
Shares 18,219 Value ($000) $209 Avg Close Range
Q1 2020
Shares 14,937 Value ($000) $155 Avg Close Range
Q2 2018
Shares 211,233 Value ($000) $3,340 Avg Close Range
Q1 2018
Shares 143,283 Value ($000) $2,277 Avg Close Range
Q4 2017
Shares 161,388 Value ($000) $2,535 Avg Close Range
Q3 2017
Shares 210,908 Value ($000) $3,370 Avg Close Range
Q2 2017
Shares 198,408 Value ($000) $3,159 Avg Close Range
Q1 2017
Shares 198,408 Value ($000) $3,143 Avg Close Range
Q4 2016
Shares 198,408 Value ($000) $3,044 Avg Close Range
Q3 2016
Shares 178,408 Value ($000) $2,662 Avg Close Range
Q2 2016
Shares 144,108 Value ($000) $2,074 Avg Close Range
Q1 2016
Shares 17,150 Value ($000) $234 Avg Close Range
Q4 2015
Shares 17,150 Value ($000) $229 Avg Close Range
Q3 2014
Shares 37,450 Value ($000) $628 Avg Close Range
Q2 2014
Shares 34,450 Value ($000) $591 Avg Close Range