BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 144,140 Value ($000) $1,946 Avg Close Range
Q3 2025
Shares 259,741 Value ($000) $3,652 Avg Close Range
Q2 2025
Shares 267,426 Value ($000) $3,824 Avg Close Range
Q1 2025
Shares 276,084 Value ($000) $3,901 Avg Close Range
Q4 2024
Shares 277,999 Value ($000) $3,987 Avg Close Range
Q3 2024
Shares 259,545 Value ($000) $3,665 Avg Close Range
Q2 2024
Shares 203,663 Value ($000) $2,853 Avg Close Range
Q1 2024
Shares 201,982 Value ($000) $2,894 Avg Close Range
Q4 2023
Shares 176,031 Value ($000) $2,350 Avg Close Range
Q3 2023
Shares 119,871 Value ($000) $1,588 Avg Close Range
Q2 2023
Shares 120,721 Value ($000) $1,548 Avg Close Range
Q1 2023
Shares 104,491 Value ($000) $1,324 Avg Close Range
Q4 2022
Shares 88,620 Value ($000) $1,102 Avg Close Range
Q3 2022
Shares 136,665 Value ($000) $1,717 Avg Close Range
Q2 2022
Shares 122,296 Value ($000) $1,627 Avg Close Range
Q1 2022
Shares 152,737 Value ($000) $2,334 Avg Close Range
Q4 2021
Shares 158,370 Value ($000) $2,719 Avg Close Range
Q3 2021
Shares 162,976 Value ($000) $2,676 Avg Close Range
Q2 2021
Shares 164,503 Value ($000) $2,690 Avg Close Range
Q1 2021
Shares 146,245 Value ($000) $2,276 Avg Close Range
Q4 2020
Shares 75,668 Value ($000) $1,076 Avg Close Range
Q3 2020
Shares 44,120 Value ($000) $607 Avg Close Range
Q2 2020
Shares 10,325 Value ($000) $133 Avg Close Range
Q2 2014
Shares 19,903 Value ($000) $356 Avg Close Range
Q1 2014
Shares 20,739 Value ($000) $391 Avg Close Range
Q4 2013
Shares 21,926 Value ($000) $413 Avg Close Range
Q3 2013
Shares 25,072 Value ($000) $480 Avg Close Range
Q2 2013
Shares 26,420 Value ($000) $529 Avg Close Range