BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 19,906 Value ($000) $271 Avg Close Range
Q1 2025
Shares 47,185 Value ($000) $667 Avg Close Range
Q4 2024
Shares 20,177 Value ($000) $292 Avg Close Range
Q3 2024
Shares 21,677 Value ($000) $306 Avg Close Range
Q2 2024
Shares 59,606 Value ($000) $835 Avg Close Range
Q4 2023
Shares 68,413 Value ($000) $921 Avg Close Range
Q3 2023
Shares 73,642 Value ($000) $976 Avg Close Range
Q2 2023
Shares 76,265 Value ($000) $978 Avg Close Range
Q1 2023
Shares 68,398 Value ($000) $867 Avg Close Range
Q4 2022
Shares 73,687 Value ($000) $916 Avg Close Range
Q3 2022
Shares 78,680 Value ($000) $988 Avg Close Range
Q2 2022
Shares 53,062 Value ($000) $706 Avg Close Range
Q1 2022
Shares 49,088 Value ($000) $750 Avg Close Range
Q2 2021
Shares 53,003 Value ($000) $867 Avg Close Range
Q1 2021
Shares 62,365 Value ($000) $970 Avg Close Range
Q4 2020
Shares 54,383 Value ($000) $773 Avg Close Range
Q2 2020
Shares 117,756 Value ($000) $1,514 Avg Close Range
Q1 2020
Shares 120,795 Value ($000) $1,418 Avg Close Range
Q4 2019
Shares 37,981 Value ($000) $613 Avg Close Range
Q1 2019
Shares 58,416 Value ($000) $959 Avg Close Range
Q4 2018
Shares 60,916 Value ($000) $934 Avg Close Range