BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 50 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,428,000 | +0.9% | 88,397 | +5.6% | 0.01% | -10.0% |
| Q3 2019 | $1,415,000 | +8.3% | 83,673 | +8.1% | 0.01% | +11.1% |
| Q2 2019 | $1,307,000 | +4.9% | 77,432 | +2.0% | 0.01% | -10.0% |
| Q1 2019 | $1,246,000 | +50.1% | 75,900 | +40.3% | 0.01% | +42.9% |
| Q4 2018 | $830,000 | -8.2% | 54,111 | +7.6% | 0.01% | -12.5% |
| Q3 2018 | $904,000 | -2.4% | 50,275 | +0.3% | 0.01% | -11.1% |
| Q2 2018 | $926,000 | 0.0% | 50,123 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $926,000 | +16.8% | 50,123 | +13.8% | 0.01% | +12.5% |
| Q4 2017 | $793,000 | +37.2% | 44,042 | +34.0% | 0.01% | +33.3% |
| Q3 2017 | $578,000 | +12.0% | 32,878 | +14.1% | 0.01% | 0.0% |
| Q2 2017 | $516,000 | +246.3% | 28,811 | +248.5% | 0.01% | +200.0% |
| Q1 2017 | $149,000 | 0.0% | 8,268 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $149,000 | +35.5% | 8,264 | +26.1% | 0.00% | 0.0% |
| Q3 2016 | $110,000 | +5.8% | 6,554 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $104,000 | +4.0% | 6,542 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $100,000 | +354.5% | 6,525 | +334.7% | 0.00% | – |
| Q4 2015 | $22,000 | -8.3% | 1,501 | +0.7% | 0.00% | – |
| Q3 2015 | $24,000 | -4.0% | 1,490 | +0.7% | 0.00% | – |
| Q2 2015 | $25,000 | 0.0% | 1,480 | +1.2% | 0.00% | – |
| Q1 2015 | $25,000 | +4.2% | 1,462 | +1.6% | 0.00% | -100.0% |
| Q4 2014 | $24,000 | 0.0% | 1,439 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $24,000 | – | 1,425 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arcus Capital Partners, LLC | 69,433 | $1,103,000 | 1.06% |
| Benchmark Capital Advisors | 79,922 | $1,270,000 | 1.04% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 525,612 | $8,352,000 | 0.96% |
| Relative Value Partners Group, LLC | 363,773 | $5,746,000 | 0.83% |
| NTV ASSET MANAGEMENT LLC | 66,047 | $1,049,000 | 0.40% |
| COMERICA SECURITIES INC | 83,447 | $1,326,000 | 0.28% |
| Sterneck Capital Management, LLC | 22,900 | $364,000 | 0.24% |
| USCA RIA LLC | 55,956 | $889,000 | 0.15% |
| B. Riley Financial, Inc. | 10,000 | $159,000 | 0.09% |
| Ausdal Financial Partners, Inc. | 10,600 | $168,000 | 0.09% |