BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2025
Shares 16,111 Value ($000) $0 Avg Close Range
Q4 2024
Shares 16,711 Value ($000) $0 Avg Close Range
Q3 2024
Shares 16,711 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,711 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,711 Value ($000) $0 Avg Close Range
Q4 2023
Shares 19,661 Value ($000) $0 Avg Close Range
Q3 2023
Shares 20,161 Value ($000) $0 Avg Close Range
Q2 2023
Shares 21,050 Value ($000) $0 Avg Close Range
Q1 2023
Shares 25,904 Value ($000) $0 Avg Close Range
Q4 2022
Shares 27,634 Value ($000) $0 Avg Close Range
Q3 2022
Shares 30,167 Value ($000) $379 Avg Close Range
Q2 2022
Shares 30,803 Value ($000) $410 Avg Close Range
Q1 2022
Shares 35,490 Value ($000) $542 Avg Close Range
Q4 2021
Shares 37,775 Value ($000) $649 Avg Close Range
Q3 2021
Shares 36,114 Value ($000) $593 Avg Close Range
Q2 2021
Shares 36,104 Value ($000) $590 Avg Close Range
Q1 2021
Shares 33,794 Value ($000) $526 Avg Close Range
Q4 2020
Shares 25,531 Value ($000) $363 Avg Close Range
Q3 2020
Shares 24,819 Value ($000) $342 Avg Close Range
Q2 2020
Shares 24,205 Value ($000) $311 Avg Close Range
Q1 2020
Shares 24,189 Value ($000) $284 Avg Close Range
Q4 2019
Shares 23,674 Value ($000) $382 Avg Close Range
Q3 2019
Shares 23,161 Value ($000) $392 Avg Close Range
Q2 2019
Shares 22,448 Value ($000) $379 Avg Close Range
Q1 2019
Shares 17,835 Value ($000) $293 Avg Close Range
Q4 2018
Shares 17,814 Value ($000) $273 Avg Close Range
Q3 2018
Shares 15,603 Value ($000) $281 Avg Close Range
Q2 2018
Shares 11,350 Value ($000) $205 Avg Close Range
Q1 2018
Shares 10,750 Value ($000) $198 Avg Close Range
Q4 2017
Shares 10,900 Value ($000) $196 Avg Close Range