BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/748,300$10,102
MORGAN STANLEY311,419$4,204
LEAVELL INVESTMENT MANAGEMENT, INC.266,730$3,626
SIT INVESTMENT ASSOCIATES INC213,886$3
Invesco Ltd.186,688$2,520
UBS Group AG165,007$2,228
Advisors Asset Management, Inc.144,140$1,946
Integrated Wealth Concepts LLC121,231$1,637
RIVERNORTH CAPITAL MANAGEMENT, LLC78,949$1,066
LPL Financial LLC78,450$1,059
Tranquility Partners, LLC74,189$1,002
TrueMark Investments, LLC73,949$998
Steward Partners Investment Advisory, LLC73,355$990
Apollon Wealth Management, LLC62,411$843
RAYMOND JAMES FINANCIAL INC59,724$806
Lido Advisors, LLC45,805$644
Hilltop Holdings Inc.40,910$552
Beacon Pointe Advisors, LLC35,665$481
Virtus Investment Advisers, LLC35,213$475
CSS LLC/IL34,426$465
Comprehensive Money Management Services LLC33,280$449
Merit Financial Group, LLC29,930$404
SHUFRO ROSE & CO LLC29,800$402
CAPTRUST FINANCIAL ADVISORS26,995$364
WOLVERINE ASSET MANAGEMENT LLC25,671$347
Avidian Wealth Solutions, LLC22,313$301
Chicago Partners Investment Group LLC21,542$292
Shaker Financial Services, LLC19,906$271
Ethos Financial Group, LLC18,567$251
Uptown Financial Advisors LLC17,320$234
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,296$233
ROYAL BANK OF CANADA16,385$221
OSAIC HOLDINGS, INC.16,274$220
Dynamic Advisor Solutions LLC13,942$188
Noble Wealth Management PBC13,845$187
Capital Investment Advisors, LLC13,198$178
Logan Stone Capital, LLC12,572$170
STIFEL FINANCIAL CORP10,557$143
NATIONAL BANK OF CANADA /FI/10,250$138
NTV Asset Management LLC10,200$138
WELLS FARGO & COMPANY/MN5,394$73
BlackRock, Inc.2,509$34
Kestra Advisory Services, LLC2,500$34
HARBOUR INVESTMENTS, INC.1,861$25
Rockefeller Capital Management L.P.1,150$16
NATIXIS1$0
Total (46 institutions)3,243,705$40,959