BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2023
Shares 341,405 Value ($000) $4,558 Avg Close — Range —
Q3 2023
Shares 500,464 Value ($000) $6,631 Avg Close — Range —
Q2 2023
Shares 411,574 Value ($000) $5,276 Avg Close — Range —
Q1 2023
Shares 217,806 Value ($000) $2,761 Avg Close — Range —
Q4 2022
Shares 188,906 Value ($000) $2,348 Avg Close — Range —
Q3 2022
Shares 64,017 Value ($000) $804 Avg Close — Range —