BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2019
Shares 7,000 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $126 Avg Close — Range —