BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2024
Shares 80,903 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 129,468 Value ($000) $1,828 Avg Close — Range —
Q2 2024
Shares 126,718 Value ($000) $1,775 Avg Close — Range —
Q1 2024
Shares 126,718 Value ($000) $1,816 Avg Close — Range —
Q4 2023
Shares 106,642 Value ($000) $1,424 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $256 Avg Close — Range —