BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 46 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,605 | -2.6% | 1,175 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -6.2% | 1,175 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -46.7% | 1,175 | -40.0% | 0.00% | – |
| Q1 2022 | $30,000 | +130.8% | 1,959 | +151.8% | 0.00% | – |
| Q4 2021 | $13,000 | -69.0% | 778 | -69.0% | 0.00% | – |
| Q3 2021 | $42,000 | +2.4% | 2,511 | +0.1% | 0.00% | – |
| Q2 2021 | $41,000 | +5.1% | 2,508 | +0.2% | 0.00% | – |
| Q1 2021 | $39,000 | +8.3% | 2,502 | +0.2% | 0.00% | – |
| Q4 2020 | $36,000 | +5.9% | 2,496 | +0.3% | 0.00% | – |
| Q3 2020 | $34,000 | +6.2% | 2,489 | +0.3% | 0.00% | – |
| Q2 2020 | $32,000 | +18.5% | 2,482 | +8.8% | 0.00% | – |
| Q1 2020 | $27,000 | +125.0% | 2,282 | +211.7% | 0.00% | – |
| Q4 2019 | $12,000 | +100.0% | 732 | +100.0% | 0.00% | – |
| Q3 2019 | $6,000 | -66.7% | 366 | -63.3% | 0.00% | – |
| Q4 2017 | $18,000 | +800.0% | 998 | +898.0% | 0.00% | – |
| Q3 2017 | $2,000 | -87.5% | 100 | -88.7% | 0.00% | – |
| Q2 2017 | $16,000 | +700.0% | 885 | +785.0% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | -98.1% | 100 | -98.6% | 0.00% | -100.0% |
| Q1 2016 | $108,000 | +10700.0% | 7,065 | +6965.0% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 158,854 | $2,104,816 | 0.56% |
| Tranquility Partners, LLC | 89,262 | $1,182,722 | 0.51% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 40,000 | $530,000 | 0.46% |
| Shaker Financial Services, LLC | 73,642 | $975,757 | 0.46% |
| Virtus ETF Advisers LLC | 38,056 | $504,242 | 0.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,676 | $4,646,457 | 0.24% |
| Atlas Wealth LLC | 88,626 | $1,174,295 | 0.22% |
| Almitas Capital LLC | 26,436 | $350,277 | 0.17% |
| 1607 Capital Partners, LLC | 165,200 | $2,188,900 | 0.16% |
| Logan Stone Capital, LLC | 35,076 | $464,757 | 0.13% |