BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2025
Shares 12,572 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 35,076 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 109,098 Value ($000) $1,399 Avg Close — Range —
Q1 2023
Shares 81,433 Value ($000) $1,032 Avg Close — Range —
Q4 2022
Shares 102,537 Value ($000) $1,275 Avg Close — Range —
Q3 2022
Shares 64,882 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 38,715 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 20,600 Value ($000) $315 Avg Close — Range —