BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 73,355 Value ($000) $990 Avg Close Range
Q3 2025
Shares 72,563 Value ($000) $1,020 Avg Close Range
Q2 2025
Shares 71,617 Value ($000) $1,024 Avg Close Range
Q1 2025
Shares 71,261 Value ($000) $1,007 Avg Close Range
Q4 2024
Shares 69,920 Value ($000) $1,003 Avg Close Range
Q3 2024
Shares 70,291 Value ($000) $993 Avg Close Range
Q2 2024
Shares 71,432 Value ($000) $1,001 Avg Close Range
Q1 2024
Shares 71,178 Value ($000) $1,020 Avg Close Range
Q4 2023
Shares 69,553 Value ($000) $929 Avg Close Range
Q3 2023
Shares 68,455 Value ($000) $907 Avg Close Range
Q2 2023
Shares 67,442 Value ($000) $865 Avg Close Range
Q1 2023
Shares 68,003 Value ($000) $862 Avg Close Range
Q4 2022
Shares 70,215 Value ($000) $873 Avg Close Range
Q3 2022
Shares 78,206 Value ($000) $982 Avg Close Range
Q2 2022
Shares 79,025 Value ($000) $1,051 Avg Close Range
Q1 2022
Shares 80,129 Value ($000) $1,224 Avg Close Range
Q4 2021
Shares 81,170 Value ($000) $1,394 Avg Close Range
Q3 2021
Shares 83,893 Value ($000) $1,378 Avg Close Range
Q2 2021
Shares 85,193 Value ($000) $1,393 Avg Close Range
Q1 2021
Shares 68,322 Value ($000) $1,063,096 Avg Close Range
Q4 2020
Shares 39,504 Value ($000) $562 Avg Close Range
Q3 2020
Shares 38,949 Value ($000) $536 Avg Close Range
Q2 2020
Shares 37,211 Value ($000) $479 Avg Close Range
Q1 2020
Shares 35,978 Value ($000) $422 Avg Close Range
Q4 2019
Shares 4,500 Value ($000) $72 Avg Close Range
Q3 2019
Shares 1,600 Value ($000) $27 Avg Close Range