BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 29,800 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 19,800 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 19,800 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 19,800 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 14,800 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 19,800 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 19,800 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 19,800 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 16,300 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 16,300 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 16,300 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 14,500 Value ($000) $184 Avg Close — Range —