BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 14,896 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 15,745 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 29,776 Value ($000) $523 Avg Close — Range —
Q3 2014
Shares 10,311 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 33,241 Value ($000) $595 Avg Close — Range —