BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q2 2024
Shares 2,171 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 2,080 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 2,080 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 3,065 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 406 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 3,432 Value ($000) $46 Avg Close — Range —