BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Uptown Financial Advisors LLC's Holding History (CIK: 0002066147)

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

Q4 2025
Shares 17,320 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 17,320 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 17,320 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 17,320 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 13,840 Value ($000) $198 Avg Close — Range —