BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 39 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $185,477 | +5.3% | 13,998 | +1.9% | 0.00% | – |
Q2 2023 | $176,067 | -24.0% | 13,734 | -24.8% | 0.00% | – |
Q1 2023 | $231,635 | +1.6% | 18,275 | -0.3% | 0.00% | – |
Q4 2022 | $227,948 | +12.8% | 18,338 | +14.3% | 0.00% | – |
Q3 2022 | $202,000 | -11.8% | 16,043 | -6.7% | 0.00% | – |
Q2 2022 | $229,000 | -29.8% | 17,188 | -19.5% | 0.00% | – |
Q1 2022 | $326,000 | -10.7% | 21,349 | +0.5% | 0.00% | – |
Q4 2021 | $365,000 | +1.7% | 21,246 | -2.8% | 0.00% | – |
Q3 2021 | $359,000 | -25.2% | 21,866 | -25.5% | 0.00% | – |
Q2 2021 | $480,000 | -35.6% | 29,337 | -38.7% | 0.00% | -100.0% |
Q1 2021 | $745,000 | +33.5% | 47,877 | +22.0% | 0.00% | 0.0% |
Q4 2020 | $558,000 | -0.5% | 39,259 | -3.7% | 0.00% | 0.0% |
Q3 2020 | $561,000 | +27.5% | 40,769 | +19.0% | 0.00% | 0.0% |
Q2 2020 | $440,000 | +0.7% | 34,248 | -8.1% | 0.00% | 0.0% |
Q1 2020 | $437,000 | +37.4% | 37,257 | +89.2% | 0.00% | – |
Q4 2019 | $318,000 | -7.6% | 19,688 | -3.1% | 0.00% | – |
Q3 2019 | $344,000 | +3.6% | 20,313 | +3.2% | 0.00% | – |
Q2 2019 | $332,000 | +1.8% | 19,679 | -0.7% | 0.00% | – |
Q1 2019 | $326,000 | +48.9% | 19,825 | +39.1% | 0.00% | – |
Q4 2018 | $219,000 | -8.0% | 14,255 | +7.6% | 0.00% | – |
Q3 2018 | $238,000 | -21.7% | 13,254 | -21.6% | 0.00% | -100.0% |
Q4 2017 | $304,000 | +3.8% | 16,905 | +1.5% | 0.00% | 0.0% |
Q3 2017 | $293,000 | -8.7% | 16,650 | -7.1% | 0.00% | 0.0% |
Q2 2017 | $321,000 | -45.4% | 17,925 | -44.9% | 0.00% | 0.0% |
Q1 2017 | $588,000 | -1.5% | 32,558 | -1.5% | 0.00% | -50.0% |
Q4 2016 | $597,000 | +10.6% | 33,047 | +3.1% | 0.00% | +100.0% |
Q3 2016 | $540,000 | -30.3% | 32,047 | -25.9% | 0.00% | -80.0% |
Q2 2014 | $775,000 | – | 43,255 | – | 0.01% | – |
Download |
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% |