BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 266,730 Value ($000) $3,626 Avg Close — Range —
Q3 2025
Shares 224,430 Value ($000) $3,155 Avg Close — Range —
Q2 2025
Shares 218,230 Value ($000) $3,121 Avg Close — Range —
Q1 2025
Shares 208,230 Value ($000) $2,942 Avg Close — Range —
Q4 2024
Shares 184,180 Value ($000) $2,641 Avg Close — Range —
Q3 2024
Shares 171,225 Value ($000) $2,418 Avg Close — Range —
Q2 2024
Shares 158,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 138,300 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 121,200 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 118,080 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 126,080 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 126,080 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 144,420 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 100,170 Value ($000) $1,258 Avg Close — Range —
Q2 2022
Shares 80,320 Value ($000) $1,068 Avg Close — Range —
Q1 2022
Shares 71,300 Value ($000) $1,089 Avg Close — Range —