BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 44 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2021. 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 | 228,808 | $3,043,000 | 0.94% |
| Logan Stone Capital, LLC | 38,715 | $515,000 | 0.38% |
| Shaker Financial Services, LLC | 53,062 | $706,000 | 0.34% |
| Integrated Wealth Concepts LLC | 644,600 | $8,573,000 | 0.27% |
| Virtus ETF Advisers LLC | 33,670 | $448,000 | 0.17% |
| Arcus Capital Partners, LLC | 21,482 | $286,000 | 0.12% |
| Apollon Wealth Management, LLC | 94,049 | $1,251,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,866 | $2,485,000 | 0.10% |
| Oxbow Advisors, LLC | 49,477 | $658,000 | 0.09% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 80,320 | $1,068,000 | 0.08% |