BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2023
Shares 257 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 18,512 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 18,512 Value ($000) $319 Avg Close — Range —
Q4 2014
Shares 18,512 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 17,462 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 18,512 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 18,512 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 19,812 Value ($000) $373 Avg Close — Range —