BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 35 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,736 | -19.5% | 8,131 | -22.1% | 0.00% | 0.0% |
| Q2 2023 | $133,764 | +0.1% | 10,434 | -1.0% | 0.00% | -25.0% |
| Q1 2023 | $133,569 | +2.0% | 10,538 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $130,987 | -2.2% | 10,538 | -1.1% | 0.00% | -20.0% |
| Q3 2022 | $134,000 | -41.5% | 10,658 | -38.1% | 0.01% | -37.5% |
| Q2 2022 | $229,000 | -12.9% | 17,209 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $263,000 | +76.5% | 17,209 | +98.7% | 0.01% | +60.0% |
| Q4 2021 | $149,000 | +4.9% | 8,659 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $142,000 | 0.0% | 8,659 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $142,000 | +1.4% | 8,659 | -12.1% | 0.01% | 0.0% |
| Q1 2021 | $140,000 | +2.9% | 9,849 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $136,000 | 0.0% | 9,849 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $136,000 | +7.1% | 9,849 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $127,000 | +9.5% | 9,849 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $116,000 | -26.1% | 9,849 | +1.6% | 0.01% | -20.0% |
| Q4 2019 | $157,000 | -8.7% | 9,696 | -7.4% | 0.01% | -28.6% |
| Q1 2019 | $172,000 | +10.3% | 10,467 | +3.1% | 0.01% | -6.7% |
| Q4 2018 | $156,000 | +10.6% | 10,153 | +29.3% | 0.02% | +25.0% |
| Q3 2018 | $141,000 | +95.8% | 7,850 | +97.3% | 0.01% | +71.4% |
| Q2 2018 | $72,000 | +100.0% | 3,979 | +102.9% | 0.01% | +75.0% |
| Q1 2018 | $36,000 | – | 1,961 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 33,361 | $459,000 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 97,463 | $1,341,000 | 0.77% |
| Apollon Wealth Management, LLC | 114,385 | $1,574,000 | 0.71% |
| Coastal Bridge Advisors, LLC | 69,079 | $951,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,277 | $3,485,000 | 0.22% |
| Virtus ETF Advisers LLC | 26,830 | $369,000 | 0.19% |
| Arcus Capital Partners, LLC | 49,111 | $676,000 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 30,035 | $413,000 | 0.10% |
| Oxbow Advisors, LLC | 50,917 | $701,000 | 0.09% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 67,000 | $927,000 | 0.08% |