BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q1 2025
Shares 17,382 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 21,197 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 30,030 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 23,482 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 15,190 Value ($000) $218 Avg Close — Range —