D.A. DAVIDSON & CO. - BLACKSTONE GSO FLTING RTE FU ownership

BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 30 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of BLACKSTONE GSO FLTING RTE FU
ValueSharesWeighting
Q2 2017$12,0000.0%7000.0%0.00%
Q1 2017$12,000
-94.3%
700
-94.0%
0.00%
-100.0%
Q4 2016$212,000
+7.6%
11,7500.0%0.01%0.0%
Q3 2016$197,000
+5.9%
11,7500.0%0.01%0.0%
Q2 2016$186,000
+2557.1%
11,750
+2250.0%
0.01%
Q1 2016$7,0005000.00%
Other shareholders
BLACKSTONE GSO FLTING RTE FU shareholders Q1 2017
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 161,129$2,042,3100.52%
Tranquility Partners, LLC 81,750$1,036,1810.49%
Logan Stone Capital, LLC 81,433$1,032,1630.41%
Shaker Financial Services, LLC 68,398$866,9450.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 328,894$4,170,3760.20%
Integrated Wealth Concepts LLC 590,811$7,4890.15%
1607 Capital Partners, LLC 165,200$2,093,9100.15%
Virtus ETF Advisers LLC 20,361$258,0760.14%
LEAVELL INVESTMENT MANAGEMENT, INC. 126,080$1,5980.11%
Arcus Capital Partners, LLC 22,784$288,7840.10%
View complete list of BLACKSTONE GSO FLTING RTE FU shareholders