BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q2 2024
Shares 40,455 Value ($000) $575 Avg Close Range
Q3 2023
Shares 88,626 Value ($000) $1,174 Avg Close Range
Q2 2023
Shares 80,266 Value ($000) $1,046 Avg Close Range
Q1 2023
Shares 22,700 Value ($000) $288 Avg Close Range
Q4 2022
Shares 14,733 Value ($000) $183 Avg Close Range