BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2024
Shares 51,973 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 80,721 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 165,200 Value ($000) $2,205 Avg Close — Range —
Q3 2023
Shares 165,200 Value ($000) $2,189 Avg Close — Range —
Q2 2023
Shares 165,200 Value ($000) $2,118 Avg Close — Range —
Q1 2023
Shares 165,200 Value ($000) $2,094 Avg Close — Range —
Q4 2022
Shares 165,200 Value ($000) $2,053 Avg Close — Range —
Q3 2022
Shares 68,100 Value ($000) $855 Avg Close — Range —