BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 33,280 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 33,280 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 33,680 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 33,680 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 32,930 Value ($000) $472 Avg Close — Range —