BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 637,602 Value ($000) $7,560 Avg Close — Range —
Q3 2025
Shares 597,876 Value ($000) $7,276 Avg Close — Range —
Q2 2025
Shares 338,928 Value ($000) $4,108 Avg Close — Range —
Q1 2025
Shares 214,560 Value ($000) $2,592 Avg Close — Range —
Q4 2024
Shares 113,540 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 227,080 Value ($000) $2,798 Avg Close — Range —
Q2 2024
Shares 227,080 Value ($000) $2,700 Avg Close — Range —
Q1 2024
Shares 113,540 Value ($000) $1,351 Avg Close — Range —
Q4 2023
Shares 113,540 Value ($000) $1,285 Avg Close — Range —
Q3 2023
Shares 113,540 Value ($000) $1,248 Avg Close — Range —
Q2 2023
Shares 113,540 Value ($000) $1,241 Avg Close — Range —
Q1 2023
Shares 113,540 Value ($000) $1,209 Avg Close — Range —
Q4 2022
Shares 113,540 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 113,540 Value ($000) $1,207 Avg Close — Range —
Q2 2022
Shares 113,540 Value ($000) $1,268 Avg Close — Range —
Q1 2021
Shares 152,858 Value ($000) $2,038 Avg Close — Range —