BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 10,557 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 10,557 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 10,557 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 10,259 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 11,659 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 13,659 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 13,059 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 14,400 Value ($000) $247 Avg Close — Range —