BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 35,213 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 49,414 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 45,287 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 61,113 Value ($000) $864 Avg Close — Range —