BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 22,520 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 88,261 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 83,384 Value ($000) $1,105 Avg Close — Range —
Q2 2023
Shares 82,147 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 50,851 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 34,657 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 28,875 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 74,207 Value ($000) $1,055 Avg Close — Range —
Q3 2020
Shares 71,351 Value ($000) $982 Avg Close — Range —
Q2 2020
Shares 47,335 Value ($000) $609 Avg Close — Range —
Q1 2020
Shares 10,349 Value ($000) $121 Avg Close — Range —