BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2023
Shares 27,709 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 26,436 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 29,302 Value ($000) $384 Avg Close — Range —