BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 213,886 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 81,838 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 81,838 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 51,635 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 9,033 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 9,033 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 8,031 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 7,014 Value ($000) $129 Avg Close — Range —