BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 5,394 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 8,394 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 9,262 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 8,417 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 4,765 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 4,264 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 11,448 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 10,594 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 12,860 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 14,974 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 15,551 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 17,081 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 18,588 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 22,884 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 87,717 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 89,593 Value ($000) $1,369 Avg Close — Range —
Q4 2021
Shares 89,802 Value ($000) $1,542 Avg Close — Range —
Q3 2021
Shares 88,570 Value ($000) $1,454 Avg Close — Range —
Q2 2021
Shares 88,490 Value ($000) $1,447 Avg Close — Range —
Q1 2021
Shares 90,292 Value ($000) $1,405 Avg Close — Range —
Q4 2020
Shares 81,841 Value ($000) $1,164 Avg Close — Range —
Q3 2020
Shares 83,815 Value ($000) $1,153 Avg Close — Range —
Q2 2020
Shares 94,198 Value ($000) $1,211 Avg Close — Range —
Q1 2020
Shares 98,179 Value ($000) $1,153 Avg Close — Range —
Q4 2019
Shares 98,151 Value ($000) $1,585 Avg Close — Range —
Q3 2019
Shares 96,114 Value ($000) $1,626 Avg Close — Range —
Q2 2019
Shares 93,301 Value ($000) $1,575 Avg Close — Range —
Q1 2019
Shares 102,370 Value ($000) $1,681 Avg Close — Range —
Q4 2018
Shares 79,417 Value ($000) $1,217 Avg Close — Range —
Q3 2018
Shares 63,687 Value ($000) $1,146 Avg Close — Range —
Q2 2018
Shares 48,950 Value ($000) $882 Avg Close — Range —
Q1 2018
Shares 65,810 Value ($000) $1,215 Avg Close — Range —
Q4 2017
Shares 61,677 Value ($000) $1,110 Avg Close — Range —
Q3 2017
Shares 62,532 Value ($000) $1,100 Avg Close — Range —
Q2 2017
Shares 66,770 Value ($000) $1,196 Avg Close — Range —
Q1 2017
Shares 147,031 Value ($000) $2,654 Avg Close — Range —
Q4 2016
Shares 166,610 Value ($000) $3,012 Avg Close — Range —
Q3 2016
Shares 169,990 Value ($000) $2,864 Avg Close — Range —
Q2 2016
Shares 170,886 Value ($000) $2,716 Avg Close — Range —
Q1 2016
Shares 126,849 Value ($000) $1,941 Avg Close — Range —
Q4 2015
Shares 44,359 Value ($000) $659 Avg Close — Range —
Q3 2015
Shares 50,372 Value ($000) $799 Avg Close — Range —
Q2 2015
Shares 112,304 Value ($000) $1,928 Avg Close — Range —
Q1 2015
Shares 112,268 Value ($000) $1,937 Avg Close — Range —
Q4 2014
Shares 64,139 Value ($000) $1,074 Avg Close — Range —
Q3 2014
Shares 75,014 Value ($000) $1,288 Avg Close — Range —
Q2 2014
Shares 73,850 Value ($000) $1,323 Avg Close — Range —
Q1 2014
Shares 71,916 Value ($000) $1,350 Avg Close — Range —
Q4 2013
Shares 87,059 Value ($000) $1,641 Avg Close — Range —
Q3 2013
Shares 89,794 Value ($000) $1,720 Avg Close — Range —
Q2 2013
Shares 83,570 Value ($000) $1,673 Avg Close — Range —