BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,509 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 2,509 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 2,509 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 2,509 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,829 Value ($000) $41 Avg Close — Range —