BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 45 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2020. 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% | – |
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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% |