BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 60 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $625,000 | +11.8% | 40,178 | +2.3% | 1.53% | +34.9% |
Q4 2020 | $559,000 | +203.8% | 39,292 | +227.4% | 1.14% | +2125.5% |
Q1 2016 | $184,000 | +14.3% | 12,000 | +18.1% | 0.05% | +59.4% |
Q3 2015 | $161,000 | -32.9% | 10,160 | -27.4% | 0.03% | -47.5% |
Q2 2015 | $240,000 | -76.6% | 14,000 | -76.4% | 0.06% | -77.8% |
Q1 2015 | $1,024,000 | +3.0% | 59,350 | 0.0% | 0.28% | +62.7% |
Q4 2014 | $994,000 | +387.3% | 59,350 | +398.7% | 0.17% | +302.4% |
Q3 2014 | $204,000 | -76.6% | 11,900 | -75.5% | 0.04% | -75.0% |
Q2 2014 | $871,000 | – | 48,608 | – | 0.17% | – |
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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% |