BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 13,198 Value ($000) $178 Avg Close Range
Q3 2025
Shares 13,198 Value ($000) $186 Avg Close Range
Q2 2025
Shares 15,198 Value ($000) $217 Avg Close Range
Q1 2025
Shares 15,198 Value ($000) $215 Avg Close Range
Q4 2024
Shares 15,198 Value ($000) $218 Avg Close Range
Q3 2024
Shares 16,148 Value ($000) $228 Avg Close Range
Q2 2024
Shares 16,148 Value ($000) $226 Avg Close Range
Q1 2024
Shares 16,148 Value ($000) $231 Avg Close Range
Q4 2023
Shares 16,148 Value ($000) $216 Avg Close Range
Q3 2023
Shares 16,148 Value ($000) $214 Avg Close Range
Q2 2023
Shares 16,148 Value ($000) $207 Avg Close Range
Q1 2023
Shares 16,148 Value ($000) $205 Avg Close Range
Q4 2022
Shares 16,148 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,148 Value ($000) $203 Avg Close Range
Q2 2022
Shares 16,148 Value ($000) $215 Avg Close Range
Q1 2022
Shares 17,448 Value ($000) $267 Avg Close Range
Q4 2021
Shares 17,448 Value ($000) $300 Avg Close Range
Q3 2021
Shares 17,448 Value ($000) $286 Avg Close Range
Q2 2021
Shares 17,448 Value ($000) $285 Avg Close Range
Q1 2021
Shares 17,441 Value ($000) $271 Avg Close Range
Q4 2020
Shares 15,917 Value ($000) $226 Avg Close Range
Q3 2020
Shares 17,299 Value ($000) $238 Avg Close Range