BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Gilliland Jeter Wealth Management LLC's Holding History (CIK: 0002009886)

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

Q3 2024
Shares 7,237 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 5,786 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 7,237 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 10,903 Value ($000) $146 Avg Close — Range —