BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2021
Shares 97,333 Value ($000) $1,525 Avg Close — Range —
Q4 2020
Shares 97,488 Value ($000) $1,386 Avg Close — Range —
Q3 2020
Shares 97,463 Value ($000) $1,341 Avg Close — Range —
Q2 2020
Shares 97,463 Value ($000) $1,253 Avg Close — Range —
Q3 2014
Shares 42,565 Value ($000) $731 Avg Close — Range —
Q2 2014
Shares 42,565 Value ($000) $756 Avg Close — Range —