BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 38 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,033,000 | +7.9% | 62,887 | +7.4% | 0.02% | +5.0% |
| Q2 2021 | $957,000 | +9.2% | 58,557 | +4.0% | 0.02% | -4.8% |
| Q1 2021 | $876,000 | +13.2% | 56,304 | +3.5% | 0.02% | 0.0% |
| Q4 2020 | $774,000 | +9.9% | 54,423 | +6.4% | 0.02% | -12.5% |
| Q3 2020 | $704,000 | +22.0% | 51,154 | +13.9% | 0.02% | +9.1% |
| Q2 2020 | $577,000 | +33.9% | 44,901 | +22.3% | 0.02% | -40.5% |
| Q1 2020 | $431,000 | – | 36,708 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,159,482 | $18,389,000 | 2.25% |
| Benchmark Capital Advisors | 114,228 | $1,812,000 | 1.48% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 389,794 | $6,182,000 | 0.85% |
| NTV ASSET MANAGEMENT LLC | 114,634 | $1,818,000 | 0.59% |
| Boyle Capital Management, L.L.C. | 27,819 | $441,000 | 0.58% |
| Sterneck Capital Management, LLC | 45,900 | $728,000 | 0.48% |
| Independence Trust CO | 17,627 | $280,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 247,539 | $3,926,000 | 0.24% |
| USCA RIA LLC | 57,156 | $906,000 | 0.23% |
| Smith & Howard Wealth Management, LLC | 10,500 | $167,000 | 0.08% |