BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 60 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,000 | +23.0% | 24,967 | +18.5% | 0.00% | – |
| Q2 2023 | $269,000 | +0.7% | 21,066 | -0.2% | 0.00% | – |
| Q1 2023 | $267,000 | -49.9% | 21,110 | -50.8% | 0.00% | – |
| Q4 2022 | $533,000 | -35.9% | 42,900 | -35.2% | 0.00% | – |
| Q3 2022 | $831,000 | -15.3% | 66,194 | -10.2% | 0.00% | – |
| Q2 2022 | $981,000 | -20.6% | 73,691 | -8.8% | 0.00% | – |
| Q1 2022 | $1,235,000 | -22.8% | 80,786 | -13.2% | 0.00% | – |
| Q4 2021 | $1,599,000 | +10.0% | 93,106 | +5.2% | 0.00% | – |
| Q3 2021 | $1,454,000 | +0.2% | 88,527 | -0.2% | 0.00% | – |
| Q2 2021 | $1,451,000 | -10.2% | 88,696 | -14.6% | 0.00% | – |
| Q1 2021 | $1,616,000 | -12.7% | 103,842 | -20.2% | 0.00% | -100.0% |
| Q4 2020 | $1,851,000 | -17.1% | 130,159 | -19.8% | 0.00% | 0.0% |
| Q3 2020 | $2,234,000 | -3.5% | 162,326 | -9.9% | 0.00% | 0.0% |
| Q2 2020 | $2,316,000 | +16.1% | 180,087 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $1,994,000 | -21.7% | 169,853 | +7.7% | 0.00% | 0.0% |
| Q4 2019 | $2,546,000 | +8.8% | 157,671 | +14.1% | 0.00% | 0.0% |
| Q3 2019 | $2,339,000 | +9.3% | 138,231 | +9.0% | 0.00% | 0.0% |
| Q2 2019 | $2,140,000 | +24.4% | 126,806 | +21.1% | 0.00% | 0.0% |
| Q1 2019 | $1,720,000 | +41.4% | 104,731 | +32.0% | 0.00% | 0.0% |
| Q4 2018 | $1,216,000 | +10.9% | 79,317 | +30.2% | 0.00% | – |
| Q3 2018 | $1,096,000 | +15.5% | 60,937 | +15.7% | 0.00% | – |
| Q2 2018 | $949,000 | -8.9% | 52,686 | -6.7% | 0.00% | – |
| Q1 2018 | $1,042,000 | +4.8% | 56,444 | +2.2% | 0.00% | – |
| Q4 2017 | $994,000 | +20.8% | 55,207 | +17.9% | 0.00% | – |
| Q3 2017 | $823,000 | +16.1% | 46,828 | +18.2% | 0.00% | – |
| Q2 2017 | $709,000 | +15.7% | 39,616 | +16.7% | 0.00% | – |
| Q1 2017 | $613,000 | +66.1% | 33,943 | +66.2% | 0.00% | – |
| Q4 2016 | $369,000 | +26.8% | 20,422 | +18.4% | 0.00% | – |
| Q3 2016 | $291,000 | +28.8% | 17,247 | +21.4% | 0.00% | – |
| Q2 2016 | $226,000 | +283.1% | 14,206 | +267.8% | 0.00% | – |
| Q1 2016 | $59,000 | +742.9% | 3,862 | +713.1% | 0.00% | – |
| Q4 2015 | $7,000 | -85.1% | 475 | -81.0% | 0.00% | – |
| Q4 2013 | $47,000 | -2.1% | 2,500 | 0.0% | 0.00% | – |
| Q3 2013 | $48,000 | -4.0% | 2,500 | 0.0% | 0.00% | – |
| Q2 2013 | $50,000 | – | 2,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 158,854 | $2,104,816 | 0.56% |
| Tranquility Partners, LLC | 89,262 | $1,182,722 | 0.51% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 40,000 | $530,000 | 0.46% |
| Shaker Financial Services, LLC | 73,642 | $975,757 | 0.46% |
| Virtus ETF Advisers LLC | 38,056 | $504,242 | 0.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,676 | $4,646,457 | 0.24% |
| Atlas Wealth LLC | 88,626 | $1,174,295 | 0.22% |
| Almitas Capital LLC | 26,436 | $350,277 | 0.17% |
| 1607 Capital Partners, LLC | 165,200 | $2,188,900 | 0.16% |
| Logan Stone Capital, LLC | 35,076 | $464,757 | 0.13% |