BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 59,724 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 65,024 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 72,486 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 63,980 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 59,080 Value ($000) $847 Avg Close — Range —