BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 35,665 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 35,665 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 29,592 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 29,592 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 24,198 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 24,048 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 25,130 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 24,705 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 24,705 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 25,680 Value ($000) $340 Avg Close — Range —