BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2025
Shares 26 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,561 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 11,296 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 11,030 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 10,767 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 10,508 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 2,179 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 2,125 Value ($000) $27 Avg Close — Range —