BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 26,995 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 30,434 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 30,434 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 17,775 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 17,775 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 17,775 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 17,775 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 17,775 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 226,678 Value ($000) $3,026 Avg Close — Range —
Q3 2023
Shares 226,678 Value ($000) $3,003 Avg Close — Range —
Q2 2023
Shares 226,678 Value ($000) $2,906 Avg Close — Range —
Q1 2023
Shares 212,677 Value ($000) $2,696 Avg Close — Range —
Q4 2022
Shares 45,641 Value ($000) $567 Avg Close — Range —