BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2021
Shares 62,887 Value ($000) $1,033 Avg Close — Range —
Q2 2021
Shares 58,557 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 56,304 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 54,423 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 51,154 Value ($000) $704 Avg Close — Range —
Q2 2020
Shares 44,901 Value ($000) $577 Avg Close — Range —
Q1 2020
Shares 36,708 Value ($000) $431 Avg Close — Range —