BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 9,000 Value ($000) $106 Avg Close Range
Q3 2025
Shares 58,514 Value ($000) $712 Avg Close Range
Q2 2025
Shares 75,509 Value ($000) $915 Avg Close Range
Q1 2025
Shares 74,445 Value ($000) $899 Avg Close Range
Q4 2024
Shares 70,612 Value ($000) $864 Avg Close Range
Q3 2024
Shares 69,653 Value ($000) $858 Avg Close Range
Q2 2024
Shares 68,633 Value ($000) $816 Avg Close Range
Q1 2024
Shares 73,839 Value ($000) $879 Avg Close Range
Q2 2023
Shares 25,010 Value ($000) $273 Avg Close Range
Q4 2022
Shares 8,300 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,000 Value ($000) $63 Avg Close Range
Q2 2022
Shares 7,773 Value ($000) $86 Avg Close Range
Q1 2022
Shares 7,773 Value ($000) $101 Avg Close Range
Q4 2021
Shares 7,768 Value ($000) $104 Avg Close Range
Q3 2021
Shares 7,759 Value ($000) $107 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $69 Avg Close Range
Q1 2021
Shares 5,000 Value ($000) $66 Avg Close Range
Q4 2020
Shares 5,000 Value ($000) $62 Avg Close Range
Q3 2020
Shares 6,015 Value ($000) $73 Avg Close Range
Q2 2020
Shares 6,015 Value ($000) $69 Avg Close Range
Q1 2020
Shares 3,360 Value ($000) $35 Avg Close Range
Q4 2019
Shares 1,007 Value ($000) $14 Avg Close Range