BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024
Shares 16,394 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 16,394 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 16,394 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 16,394 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 16,394 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 16,394 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 16,394 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 34,060 Value ($000) $484 Avg Close — Range —
Q4 2019
Shares 17,867 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 10,900 Value ($000) $167 Avg Close — Range —