BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 16,385 Value ($000) $221 Avg Close Range
Q3 2025
Shares 16,356 Value ($000) $230 Avg Close Range
Q2 2025
Shares 18,326 Value ($000) $262 Avg Close Range
Q1 2025
Shares 20,263 Value ($000) $286 Avg Close Range
Q4 2024
Shares 19,884 Value ($000) $285 Avg Close Range
Q3 2024
Shares 12,113 Value ($000) $171 Avg Close Range
Q2 2024
Shares 12,159 Value ($000) $170 Avg Close Range
Q1 2024
Shares 13,327 Value ($000) $192 Avg Close Range
Q4 2023
Shares 14,456 Value ($000) $194 Avg Close Range
Q3 2023
Shares 24,967 Value ($000) $331 Avg Close Range
Q2 2023
Shares 21,066 Value ($000) $269 Avg Close Range
Q1 2023
Shares 21,110 Value ($000) $267 Avg Close Range
Q4 2022
Shares 42,900 Value ($000) $533 Avg Close Range
Q3 2022
Shares 66,194 Value ($000) $831 Avg Close Range
Q2 2022
Shares 73,691 Value ($000) $981 Avg Close Range
Q1 2022
Shares 80,786 Value ($000) $1,235 Avg Close Range
Q4 2021
Shares 93,106 Value ($000) $1,599 Avg Close Range
Q3 2021
Shares 88,527 Value ($000) $1,454 Avg Close Range
Q2 2021
Shares 88,696 Value ($000) $1,451 Avg Close Range
Q1 2021
Shares 103,842 Value ($000) $1,616 Avg Close Range
Q4 2020
Shares 130,159 Value ($000) $1,851 Avg Close Range
Q3 2020
Shares 162,326 Value ($000) $2,234 Avg Close Range
Q2 2020
Shares 180,087 Value ($000) $2,316 Avg Close Range
Q1 2020
Shares 169,853 Value ($000) $1,994 Avg Close Range
Q4 2019
Shares 157,671 Value ($000) $2,546 Avg Close Range
Q3 2019
Shares 138,231 Value ($000) $2,339 Avg Close Range
Q2 2019
Shares 126,806 Value ($000) $2,140 Avg Close Range
Q1 2019
Shares 104,731 Value ($000) $1,720 Avg Close Range
Q4 2018
Shares 79,317 Value ($000) $1,216 Avg Close Range
Q3 2018
Shares 60,937 Value ($000) $1,096 Avg Close Range
Q2 2018
Shares 52,686 Value ($000) $949 Avg Close Range
Q1 2018
Shares 56,444 Value ($000) $1,042 Avg Close Range
Q4 2017
Shares 55,207 Value ($000) $994 Avg Close Range
Q3 2017
Shares 46,828 Value ($000) $823 Avg Close Range
Q2 2017
Shares 39,616 Value ($000) $709 Avg Close Range
Q1 2017
Shares 33,943 Value ($000) $613 Avg Close Range
Q4 2016
Shares 20,422 Value ($000) $369 Avg Close Range
Q3 2016
Shares 17,247 Value ($000) $291 Avg Close Range
Q2 2016
Shares 14,206 Value ($000) $226 Avg Close Range
Q1 2016
Shares 3,862 Value ($000) $59 Avg Close Range
Q4 2015
Shares 475 Value ($000) $7 Avg Close Range
Q4 2013
Shares 2,500 Value ($000) $47 Avg Close Range
Q3 2013
Shares 2,500 Value ($000) $48 Avg Close Range
Q2 2013
Shares 2,500 Value ($000) $50 Avg Close Range