BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 311,419 Value ($000) $4,204 Avg Close — Range —
Q3 2025
Shares 358,351 Value ($000) $5,038 Avg Close — Range —
Q2 2025
Shares 332,051 Value ($000) $4,748 Avg Close — Range —
Q1 2025
Shares 354,895 Value ($000) $5,015 Avg Close — Range —
Q4 2024
Shares 541,782 Value ($000) $7,769 Avg Close — Range —
Q3 2024
Shares 528,551 Value ($000) $7,463 Avg Close — Range —
Q2 2024
Shares 519,086 Value ($000) $7,272 Avg Close — Range —
Q1 2024
Shares 608,045 Value ($000) $8,713 Avg Close — Range —
Q4 2023
Shares 624,787 Value ($000) $8,341 Avg Close — Range —
Q3 2023
Shares 602,558 Value ($000) $7,984 Avg Close — Range —
Q2 2023
Shares 606,597 Value ($000) $7,777 Avg Close — Range —
Q1 2023
Shares 625,492 Value ($000) $7,928 Avg Close — Range —
Q4 2022
Shares 813,206 Value ($000) $10,108 Avg Close — Range —
Q3 2022
Shares 1,091,236 Value ($000) $13,706 Avg Close — Range —
Q2 2022
Shares 1,082,574 Value ($000) $14,398 Avg Close — Range —
Q1 2022
Shares 829,116 Value ($000) $12,669 Avg Close — Range —
Q4 2021
Shares 940,839 Value ($000) $16,154 Avg Close — Range —
Q3 2021
Shares 1,173,106 Value ($000) $19,262 Avg Close — Range —
Q2 2021
Shares 1,392,062 Value ($000) $22,760 Avg Close — Range —
Q1 2021
Shares 1,486,158 Value ($000) $23,125 Avg Close — Range —
Q4 2020
Shares 1,283,846 Value ($000) $18,256 Avg Close — Range —
Q3 2020
Shares 1,165,263 Value ($000) $16,034 Avg Close — Range —
Q2 2020
Shares 1,184,940 Value ($000) $15,238 Avg Close — Range —
Q1 2020
Shares 751,367 Value ($000) $8,822 Avg Close — Range —
Q4 2019
Shares 305,394 Value ($000) $4,932 Avg Close — Range —
Q3 2019
Shares 316,255 Value ($000) $5,351 Avg Close — Range —
Q2 2019
Shares 433,358 Value ($000) $7,315 Avg Close — Range —
Q1 2019
Shares 690,678 Value ($000) $11,341 Avg Close — Range —
Q4 2018
Shares 722,334 Value ($000) $11,073 Avg Close — Range —
Q3 2018
Shares 423,797 Value ($000) $7,624 Avg Close — Range —
Q2 2018
Shares 463,816 Value ($000) $8,358 Avg Close — Range —
Q1 2018
Shares 540,805 Value ($000) $9,983 Avg Close — Range —
Q4 2017
Shares 667,020 Value ($000) $12,006 Avg Close — Range —
Q3 2017
Shares 601,749 Value ($000) $10,578 Avg Close — Range —
Q2 2017
Shares 651,594 Value ($000) $11,663 Avg Close — Range —
Q1 2017
Shares 662,941 Value ($000) $11,966 Avg Close — Range —
Q4 2016
Shares 731,646 Value ($000) $13,228 Avg Close — Range —
Q3 2016
Shares 731,993 Value ($000) $12,334 Avg Close — Range —
Q2 2016
Shares 842,493 Value ($000) $13,387 Avg Close — Range —
Q1 2016
Shares 690,784 Value ($000) $10,569 Avg Close — Range —
Q4 2015
Shares 548,236 Value ($000) $8,141 Avg Close — Range —
Q3 2015
Shares 603,084 Value ($000) $9,565 Avg Close — Range —
Q2 2015
Shares 563,838 Value ($000) $9,680 Avg Close — Range —
Q1 2015
Shares 569,036 Value ($000) $9,815 Avg Close — Range —
Q4 2014
Shares 535,318 Value ($000) $8,961 Avg Close — Range —
Q3 2014
Shares 300,316 Value ($000) $5,157 Avg Close — Range —
Q2 2014
Shares 501,365 Value ($000) $8,980 Avg Close — Range —
Q1 2014
Shares 617,356 Value ($000) $11,588 Avg Close — Range —
Q4 2013
Shares 612,087 Value ($000) $11,538 Avg Close — Range —
Q3 2013
Shares 562,479 Value ($000) $10,772 Avg Close — Range —
Q2 2013
Shares 550,889 Value ($000) $11,029 Avg Close — Range —