BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 48 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2022. 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 ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 162,451 | $2,019,266 | 0.57% |
Logan Stone Capital, LLC | 102,537 | $1,274,535 | 0.48% |
Shaker Financial Services, LLC | 73,687 | $915,929 | 0.43% |
Integrated Wealth Concepts LLC | 604,867 | $7,518 | 0.20% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,088,152 | 0.18% |
Virtus ETF Advisers LLC | 24,630 | $306,151 | 0.16% |
1607 Capital Partners, LLC | 165,200 | $2,053,436 | 0.14% |
LEAVELL INVESTMENT MANAGEMENT, INC. | 144,420 | $1,795 | 0.14% |
Arcus Capital Partners, LLC | 22,263 | $276,734 | 0.11% |
Apollon Wealth Management, LLC | 94,665 | $1,176,682 | 0.08% |