BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 489,740 Value ($000) $5,769 Avg Close Range
Q3 2025
Shares 491,352 Value ($000) $5,980 Avg Close Range
Q2 2025
Shares 449,604 Value ($000) $5,449 Avg Close Range
Q1 2025
Shares 431,013 Value ($000) $5,207 Avg Close Range
Q4 2024
Shares 404,313 Value ($000) $4,945 Avg Close Range
Q3 2024
Shares 238,373 Value ($000) $2,937 Avg Close Range
Q2 2024
Shares 190,665 Value ($000) $2,267 Avg Close Range
Q1 2024
Shares 193,006 Value ($000) $2,297 Avg Close Range
Q4 2023
Shares 194,703 Value ($000) $2,204 Avg Close Range
Q3 2023
Shares 197,338 Value ($000) $2,169 Avg Close Range
Q2 2023
Shares 179,042 Value ($000) $1,957 Avg Close Range
Q1 2023
Shares 210,902 Value ($000) $2,246 Avg Close Range
Q4 2022
Shares 207,182 Value ($000) $2,192 Avg Close Range
Q3 2022
Shares 191,647 Value ($000) $2,037 Avg Close Range
Q2 2022
Shares 225,199 Value ($000) $2,516 Avg Close Range
Q1 2022
Shares 242,333 Value ($000) $3,162 Avg Close Range
Q4 2021
Shares 369,042 Value ($000) $4,979 Avg Close Range
Q3 2021
Shares 363,126 Value ($000) $5,029 Avg Close Range
Q2 2021
Shares 280,443 Value ($000) $3,907 Avg Close Range
Q1 2021
Shares 257,160 Value ($000) $3,428 Avg Close Range
Q4 2020
Shares 188,998 Value ($000) $2,358 Avg Close Range
Q3 2020
Shares 205,256 Value ($000) $2,508 Avg Close Range
Q2 2020
Shares 188,659 Value ($000) $2,154 Avg Close Range
Q1 2020
Shares 240,473 Value ($000) $2,503 Avg Close Range
Q4 2019
Shares 1,645,971 Value ($000) $23,669 Avg Close Range
Q3 2019
Shares 1,676,686 Value ($000) $24,479 Avg Close Range
Q2 2019
Shares 1,718,335 Value ($000) $25,208 Avg Close Range
Q1 2019
Shares 1,641,523 Value ($000) $23,392 Avg Close Range
Q4 2018
Shares 1,146,218 Value ($000) $15,440 Avg Close Range
Q3 2018
Shares 1,454,937 Value ($000) $23,134 Avg Close Range
Q2 2018
Shares 1,379,782 Value ($000) $21,814 Avg Close Range
Q1 2018
Shares 1,366,566 Value ($000) $21,701 Avg Close Range
Q4 2017
Shares 1,971,486 Value ($000) $30,972 Avg Close Range
Q3 2017
Shares 2,015,130 Value ($000) $32,202 Avg Close Range
Q2 2017
Shares 2,018,186 Value ($000) $32,129 Avg Close Range
Q1 2017
Shares 1,935,076 Value ($000) $30,652 Avg Close Range
Q4 2016
Shares 1,316,129 Value ($000) $20,189 Avg Close Range
Q3 2016
Shares 1,479,070 Value ($000) $22,068 Avg Close Range
Q2 2016
Shares 1,404,008 Value ($000) $20,204 Avg Close Range
Q1 2016
Shares 1,032,502 Value ($000) $14,073 Avg Close Range
Q4 2015
Shares 836,558 Value ($000) $11,184 Avg Close Range
Q3 2015
Shares 1,553,110 Value ($000) $22,070 Avg Close Range
Q2 2015
Shares 1,690,271 Value ($000) $26,419 Avg Close Range
Q1 2015
Shares 1,684,141 Value ($000) $27,250 Avg Close Range
Q4 2014
Shares 1,654,625 Value ($000) $27,269 Avg Close Range