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 | $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 ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 161,129 | $2,042,310 | 0.52% |
| Tranquility Partners, LLC | 81,750 | $1,036,181 | 0.49% |
| Logan Stone Capital, LLC | 81,433 | $1,032,163 | 0.41% |
| Shaker Financial Services, LLC | 68,398 | $866,945 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,170,376 | 0.20% |
| Integrated Wealth Concepts LLC | 590,811 | $7,489 | 0.15% |
| 1607 Capital Partners, LLC | 165,200 | $2,093,910 | 0.15% |
| Virtus ETF Advisers LLC | 20,361 | $258,076 | 0.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 126,080 | $1,598 | 0.11% |
| Arcus Capital Partners, LLC | 22,784 | $288,784 | 0.10% |