BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 74,189 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 78,292 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 86,461 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 89,664 Value ($000) $1,267 Avg Close — Range —
Q4 2024
Shares 92,329 Value ($000) $1,324 Avg Close — Range —
Q3 2024
Shares 96,834 Value ($000) $1,367 Avg Close — Range —
Q2 2024
Shares 96,756 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 92,582 Value ($000) $1,327 Avg Close — Range —
Q4 2023
Shares 81,092 Value ($000) $1,083 Avg Close — Range —
Q3 2023
Shares 89,262 Value ($000) $1,183 Avg Close — Range —
Q2 2023
Shares 81,750 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 81,750 Value ($000) $1,036 Avg Close — Range —