BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 13,942 Value ($000) $188 Avg Close Range
Q3 2025
Shares 13,406 Value ($000) $188 Avg Close Range
Q2 2025
Shares 12,429 Value ($000) $178 Avg Close Range
Q1 2025
Shares 12,172 Value ($000) $172 Avg Close Range
Q4 2024
Shares 12,163 Value ($000) $174 Avg Close Range
Q3 2024
Shares 12,783 Value ($000) $180 Avg Close Range
Q2 2024
Shares 12,077 Value ($000) $169 Avg Close Range
Q1 2024
Shares 11,346 Value ($000) $163 Avg Close Range
Q4 2023
Shares 11,116 Value ($000) $148 Avg Close Range
Q3 2023
Shares 11,010 Value ($000) $146 Avg Close Range
Q2 2023
Shares 10,577 Value ($000) $136 Avg Close Range
Q3 2021
Shares 10,916 Value ($000) $179 Avg Close Range
Q2 2021
Shares 10,915 Value ($000) $178 Avg Close Range
Q1 2021
Shares 11,263 Value ($000) $175 Avg Close Range
Q4 2020
Shares 12,961 Value ($000) $184 Avg Close Range
Q3 2020
Shares 13,060 Value ($000) $180 Avg Close Range
Q2 2020
Shares 12,057 Value ($000) $155 Avg Close Range
Q1 2020
Shares 15,173 Value ($000) $178 Avg Close Range
Q4 2019
Shares 12,703 Value ($000) $205 Avg Close Range
Q3 2019
Shares 13,201 Value ($000) $223 Avg Close Range
Q2 2019
Shares 12,100 Value ($000) $204 Avg Close Range
Q1 2019
Shares 12,100 Value ($000) $199 Avg Close Range
Q4 2018
Shares 12,100 Value ($000) $195 Avg Close Range
Q3 2018
Shares 10,900 Value ($000) $196 Avg Close Range
Q2 2018
Shares 10,900 Value ($000) $196 Avg Close Range
Q1 2018
Shares 10,900 Value ($000) $201 Avg Close Range