BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,274 Value ($000) $220 Avg Close Range
Q3 2025
Shares 15,736 Value ($000) $225 Avg Close Range
Q2 2025
Shares 19,305 Value ($000) $276 Avg Close Range
Q1 2025
Shares 18,757 Value ($000) $265 Avg Close Range
Q4 2024
Shares 14,107 Value ($000) $202 Avg Close Range
Q3 2024
Shares 16,427 Value ($000) $232 Avg Close Range
Q2 2024
Shares 18,755 Value ($000) $263 Avg Close Range
Q1 2024
Shares 40,318 Value ($000) $578 Avg Close Range
Q4 2023
Shares 35,234 Value ($000) $470 Avg Close Range
Q3 2023
Shares 51,433 Value ($000) $682 Avg Close Range
Q2 2023
Shares 62,330 Value ($000) $800 Avg Close Range
Q1 2023
Shares 63,760 Value ($000) $808 Avg Close Range
Q4 2022
Shares 72,002 Value ($000) $895 Avg Close Range
Q3 2022
Shares 70,979 Value ($000) $891 Avg Close Range
Q2 2022
Shares 118,536 Value ($000) $1,580 Avg Close Range
Q1 2022
Shares 63,891 Value ($000) $511 Avg Close Range
Q4 2021
Shares 63,128 Value ($000) $1,080 Avg Close Range
Q3 2021
Shares 76,416 Value ($000) $1,253 Avg Close Range
Q2 2021
Shares 80,456 Value ($000) $1,315 Avg Close Range
Q1 2021
Shares 75,715 Value ($000) $1,178 Avg Close Range
Q4 2020
Shares 71,621 Value ($000) $1,019 Avg Close Range
Q3 2020
Shares 66,268 Value ($000) $912 Avg Close Range
Q2 2020
Shares 74,536 Value ($000) $958 Avg Close Range
Q1 2020
Shares 102,782 Value ($000) $1,207 Avg Close Range