BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 62,411 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 77,534 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 77,162 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 77,838 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 79,409 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 82,916 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 83,885 Value ($000) $1,175 Avg Close — Range —
Q1 2024
Shares 85,677 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 90,064 Value ($000) $1,202 Avg Close — Range —
Q3 2023
Shares 90,347 Value ($000) $1,197 Avg Close — Range —
Q2 2023
Shares 89,797 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 91,335 Value ($000) $1,158 Avg Close — Range —
Q4 2022
Shares 94,665 Value ($000) $1,177 Avg Close — Range —
Q3 2022
Shares 94,389 Value ($000) $1,186 Avg Close — Range —
Q2 2022
Shares 94,049 Value ($000) $1,251 Avg Close — Range —
Q1 2022
Shares 98,751 Value ($000) $1,509 Avg Close — Range —
Q4 2021
Shares 100,627 Value ($000) $1,728 Avg Close — Range —
Q3 2021
Shares 105,757 Value ($000) $1,737 Avg Close — Range —
Q2 2021
Shares 106,421 Value ($000) $1,740 Avg Close — Range —
Q1 2021
Shares 109,377 Value ($000) $1,702 Avg Close — Range —
Q3 2020
Shares 114,385 Value ($000) $1,574 Avg Close — Range —
Q2 2020
Shares 59,097 Value ($000) $760 Avg Close — Range —