BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2021
Shares 63,773 Value ($000) $1,047 Avg Close — Range —
Q2 2021
Shares 59,353 Value ($000) $970 Avg Close — Range —
Q1 2021
Shares 59,073 Value ($000) $919 Avg Close — Range —
Q4 2020
Shares 54,673 Value ($000) $777 Avg Close — Range —
Q3 2020
Shares 51,486 Value ($000) $708 Avg Close — Range —
Q2 2020
Shares 50,535 Value ($000) $650 Avg Close — Range —
Q1 2020
Shares 42,645 Value ($000) $501 Avg Close — Range —
Q2 2019
Shares 17,274 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $34 Avg Close — Range —