BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 10,200 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 12,400 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 12,400 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 12,650 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 12,650 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 12,650 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 14,500 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 15,900 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 15,900 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 16,150 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 16,650 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 18,150 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 18,550 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 21,550 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 23,905 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 24,130 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 24,123 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 24,123 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 24,116 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 24,109 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 25,003 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 30,035 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 32,535 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 52,540 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 55,040 Value ($000) $889 Avg Close — Range —
Q3 2019
Shares 56,690 Value ($000) $959 Avg Close — Range —
Q2 2019
Shares 51,290 Value ($000) $866 Avg Close — Range —
Q1 2019
Shares 53,790 Value ($000) $883 Avg Close — Range —
Q4 2018
Shares 56,290 Value ($000) $863 Avg Close — Range —
Q3 2018
Shares 122,089 Value ($000) $2,196 Avg Close — Range —
Q2 2018
Shares 103,784 Value ($000) $1,870 Avg Close — Range —
Q1 2018
Shares 93,579 Value ($000) $1,727 Avg Close — Range —
Q4 2017
Shares 92,075 Value ($000) $1,657 Avg Close — Range —
Q3 2017
Shares 95,570 Value ($000) $1,680 Avg Close — Range —
Q2 2017
Shares 93,365 Value ($000) $1,671 Avg Close — Range —
Q1 2017
Shares 88,461 Value ($000) $1,596 Avg Close — Range —
Q4 2016
Shares 67,656 Value ($000) $1,223 Avg Close — Range —
Q3 2016
Shares 66,952 Value ($000) $1,128 Avg Close — Range —
Q2 2016
Shares 66,047 Value ($000) $1,049 Avg Close — Range —
Q1 2016
Shares 68,043 Value ($000) $1,041 Avg Close — Range —
Q4 2015
Shares 72,738 Value ($000) $1,080 Avg Close — Range —
Q3 2015
Shares 114,634 Value ($000) $1,818 Avg Close — Range —
Q2 2015
Shares 116,288 Value ($000) $1,996 Avg Close — Range —
Q1 2015
Shares 112,475 Value ($000) $1,940 Avg Close — Range —
Q4 2014
Shares 112,161 Value ($000) $1,877 Avg Close — Range —
Q3 2014
Shares 131,446 Value ($000) $2,256 Avg Close — Range —
Q2 2014
Shares 132,765 Value ($000) $2,377 Avg Close — Range —
Q1 2014
Shares 140,262 Value ($000) $2,632 Avg Close — Range —
Q4 2013
Shares 136,258 Value ($000) $2,568 Avg Close — Range —
Q3 2013
Shares 148,554 Value ($000) $2,844 Avg Close — Range —
Q2 2013
Shares 143,650 Value ($000) $2,875 Avg Close — Range —