BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2024
Shares 26,899 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 76,876 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 209,509 Value ($000) $2,491 Avg Close — Range —
Q1 2024
Shares 235,634 Value ($000) $2,804 Avg Close — Range —
Q4 2023
Shares 236,459 Value ($000) $2,677 Avg Close — Range —
Q3 2023
Shares 238,364 Value ($000) $2,620 Avg Close — Range —
Q2 2023
Shares 243,125 Value ($000) $2,657 Avg Close — Range —
Q1 2023
Shares 250,605 Value ($000) $2,669 Avg Close — Range —
Q4 2022
Shares 250,605 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 221,069 Value ($000) $2,350 Avg Close — Range —
Q2 2022
Shares 220,257 Value ($000) $2,460 Avg Close — Range —
Q1 2022
Shares 92,277 Value ($000) $1,204 Avg Close — Range —
Q4 2021
Shares 86,595 Value ($000) $1,168 Avg Close — Range —
Q3 2021
Shares 99,496 Value ($000) $1,378 Avg Close — Range —
Q2 2021
Shares 101,202 Value ($000) $1,407 Avg Close — Range —
Q1 2021
Shares 110,232 Value ($000) $1,469 Avg Close — Range —
Q4 2020
Shares 111,537 Value ($000) $1,393 Avg Close — Range —
Q3 2020
Shares 93,059 Value ($000) $1,137 Avg Close — Range —
Q2 2020
Shares 93,059 Value ($000) $1,063 Avg Close — Range —
Q1 2020
Shares 49,843 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 112,024 Value ($000) $1,612 Avg Close — Range —
Q3 2019
Shares 125,123 Value ($000) $1,483 Avg Close — Range —
Q2 2019
Shares 251,816 Value ($000) $3,694 Avg Close — Range —
Q1 2019
Shares 176,648 Value ($000) $2,517 Avg Close — Range —
Q4 2018
Shares 445,846 Value ($000) $6,083 Avg Close — Range —