BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 327,771 Value ($000) $3,861 Avg Close — Range —
Q3 2025
Shares 323,306 Value ($000) $3,935 Avg Close — Range —
Q2 2025
Shares 1,101,851 Value ($000) $13,354 Avg Close — Range —
Q1 2025
Shares 1,410,502 Value ($000) $17,017 Avg Close — Range —
Q4 2024
Shares 1,926,617 Value ($000) $23,570 Avg Close — Range —
Q3 2024
Shares 1,891,571 Value ($000) $23,305 Avg Close — Range —
Q2 2024
Shares 1,640,152 Value ($000) $19,501 Avg Close — Range —
Q1 2024
Shares 1,261,042 Value ($000) $15,006 Avg Close — Range —
Q4 2023
Shares 1,205,589 Value ($000) $13,647 Avg Close — Range —