BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2023
Shares 34,240 Value ($000) $439 Avg Close Range
Q1 2023
Shares 34,240 Value ($000) $434 Avg Close Range
Q4 2022
Shares 34,240 Value ($000) $426 Avg Close Range
Q3 2022
Shares 50,477 Value ($000) $634 Avg Close Range
Q2 2022
Shares 49,477 Value ($000) $658 Avg Close Range
Q1 2022
Shares 49,625 Value ($000) $758 Avg Close Range
Q4 2021
Shares 45,567 Value ($000) $782 Avg Close Range
Q3 2021
Shares 49,267 Value ($000) $809 Avg Close Range
Q2 2021
Shares 50,917 Value ($000) $832 Avg Close Range
Q1 2021
Shares 50,917 Value ($000) $792 Avg Close Range
Q4 2020
Shares 50,917 Value ($000) $724 Avg Close Range
Q3 2020
Shares 50,917 Value ($000) $701 Avg Close Range
Q2 2020
Shares 50,917 Value ($000) $655 Avg Close Range
Q1 2020
Shares 62,956 Value ($000) $739 Avg Close Range
Q4 2019
Shares 62,202 Value ($000) $1,005 Avg Close Range
Q3 2019
Shares 62,602 Value ($000) $1,059 Avg Close Range
Q2 2019
Shares 63,752 Value ($000) $1,076 Avg Close Range
Q1 2019
Shares 61,077 Value ($000) $1,003 Avg Close Range
Q4 2018
Shares 61,567 Value ($000) $944 Avg Close Range
Q3 2018
Shares 59,437 Value ($000) $1,069 Avg Close Range
Q2 2018
Shares 57,415 Value ($000) $1,035 Avg Close Range