BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 29,930 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 31,964 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 45,749 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 47,512 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 59,413 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 80,796 Value ($000) $1,141 Avg Close — Range —
Q2 2024
Shares 81,363 Value ($000) $1,140 Avg Close — Range —
Q1 2024
Shares 82,761 Value ($000) $1,173 Avg Close — Range —
Q4 2023
Shares 86,585 Value ($000) $1,156 Avg Close — Range —
Q3 2023
Shares 90,716 Value ($000) $1,202 Avg Close — Range —
Q2 2023
Shares 88,057 Value ($000) $1,129 Avg Close — Range —
Q1 2023
Shares 51,612 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 52,814 Value ($000) $656 Avg Close — Range —