BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 21,542 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 22,548 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 22,178 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 19,168 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 18,728 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 18,360 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 17,935 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 17,516 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 17,106 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 16,665 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 16,386 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 15,851 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 15,605 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 15,277 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 16,589 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 16,436 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 16,231 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 16,039 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 18,250 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 18,045 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 17,828 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 18,735 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 18,908 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 18,568 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 19,633 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 19,362 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 19,098 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 15,338 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 509 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 509 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 509 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 509 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 525 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 509 Value ($000) $9 Avg Close — Range —