BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q1 2022
Shares 69,513 Value ($000) $907 Avg Close Range
Q4 2021
Shares 70,472 Value ($000) $951 Avg Close Range
Q3 2021
Shares 72,572 Value ($000) $1,005 Avg Close Range
Q2 2021
Shares 72,872 Value ($000) $1,015 Avg Close Range
Q1 2021
Shares 75,644 Value ($000) $1,008 Avg Close Range
Q4 2020
Shares 81,631 Value ($000) $1,019 Avg Close Range
Q3 2020
Shares 70,881 Value ($000) $866 Avg Close Range
Q2 2020
Shares 72,331 Value ($000) $826 Avg Close Range
Q1 2020
Shares 33,483 Value ($000) $349 Avg Close Range
Q4 2019
Shares 32,483 Value ($000) $467 Avg Close Range
Q3 2019
Shares 30,483 Value ($000) $445 Avg Close Range
Q2 2019
Shares 31,143 Value ($000) $457 Avg Close Range
Q1 2019
Shares 31,393 Value ($000) $447 Avg Close Range
Q4 2018
Shares 29,743 Value ($000) $401 Avg Close Range
Q3 2018
Shares 29,743 Value ($000) $498 Avg Close Range
Q2 2018
Shares 27,443 Value ($000) $434 Avg Close Range
Q1 2018
Shares 27,443 Value ($000) $532 Avg Close Range
Q4 2017
Shares 27,443 Value ($000) $431 Avg Close Range
Q3 2017
Shares 22,983 Value ($000) $367 Avg Close Range
Q2 2017
Shares 22,983 Value ($000) $366 Avg Close Range
Q1 2017
Shares 22,983 Value ($000) $375 Avg Close Range
Q4 2016
Shares 22,592 Value ($000) $347 Avg Close Range
Q3 2016
Shares 15,754 Value ($000) $235 Avg Close Range
Q2 2016
Shares 15,754 Value ($000) $227 Avg Close Range
Q1 2016
Shares 14,450 Value ($000) $197 Avg Close Range
Q4 2015
Shares 14,450 Value ($000) $193 Avg Close Range