BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 40,910 Value ($000) $552 Avg Close Range
Q3 2025
Shares 42,360 Value ($000) $596 Avg Close Range
Q2 2025
Shares 40,360 Value ($000) $577 Avg Close Range
Q1 2025
Shares 40,360 Value ($000) $570 Avg Close Range
Q4 2024
Shares 42,515 Value ($000) $610 Avg Close Range
Q3 2024
Shares 42,515 Value ($000) $600 Avg Close Range
Q2 2024
Shares 36,465 Value ($000) $511 Avg Close Range
Q1 2024
Shares 36,465 Value ($000) $523 Avg Close Range
Q4 2023
Shares 37,965 Value ($000) $507 Avg Close Range
Q3 2023
Shares 37,965 Value ($000) $503 Avg Close Range
Q2 2023
Shares 37,555 Value ($000) $481 Avg Close Range
Q1 2023
Shares 37,555 Value ($000) $476 Avg Close Range
Q4 2022
Shares 37,555 Value ($000) $467 Avg Close Range
Q3 2022
Shares 38,355 Value ($000) $482 Avg Close Range
Q2 2022
Shares 38,355 Value ($000) $510 Avg Close Range
Q1 2022
Shares 37,855 Value ($000) $578 Avg Close Range
Q4 2021
Shares 37,075 Value ($000) $637 Avg Close Range
Q3 2021
Shares 37,405 Value ($000) $614 Avg Close Range
Q2 2021
Shares 29,055 Value ($000) $475 Avg Close Range
Q1 2021
Shares 32,755 Value ($000) $510 Avg Close Range
Q4 2020
Shares 32,396 Value ($000) $461 Avg Close Range
Q3 2020
Shares 30,771 Value ($000) $423 Avg Close Range
Q2 2020
Shares 30,412 Value ($000) $391 Avg Close Range
Q1 2020
Shares 30,287 Value ($000) $356 Avg Close Range
Q4 2019
Shares 26,687 Value ($000) $431 Avg Close Range
Q3 2019
Shares 28,067 Value ($000) $475 Avg Close Range
Q2 2019
Shares 28,142 Value ($000) $475 Avg Close Range
Q1 2019
Shares 31,307 Value ($000) $514 Avg Close Range
Q4 2018
Shares 25,882 Value ($000) $397 Avg Close Range
Q3 2018
Shares 25,280 Value ($000) $455 Avg Close Range
Q2 2018
Shares 19,780 Value ($000) $356 Avg Close Range
Q1 2018
Shares 19,630 Value ($000) $362 Avg Close Range