BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 73,949 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 72,134 Value ($000) $1,014 Avg Close — Range —