BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2024
Shares 42,884 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 103,188 Value ($000) $1,446 Avg Close — Range —
Q1 2024
Shares 103,188 Value ($000) $1,479 Avg Close — Range —
Q4 2023
Shares 83,090 Value ($000) $1,109 Avg Close — Range —