BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2023
Shares 2,100 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 2,100 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 2,100 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 9,344 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 4,999 Value ($000) $66,487 Avg Close — Range —
Q4 2021
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,580 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 3,104 Value ($000) $51 Avg Close — Range —