BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q1 2025
Shares 5,444 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 5,287 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 5,204 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 5,081 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 6,009 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 6,809 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 6,809 Value ($000) $105 Avg Close — Range —