BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 43 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $267 | -1.1% | 20,161 | -4.2% | 0.01% | 0.0% |
Q2 2023 | $270 | -17.7% | 21,050 | -18.7% | 0.01% | -18.8% |
Q1 2023 | $328 | -4.4% | 25,904 | -6.3% | 0.02% | -15.8% |
Q4 2022 | $343 | -99.9% | 27,634 | -8.4% | 0.02% | -9.5% |
Q3 2022 | $379,000 | -7.6% | 30,167 | -2.1% | 0.02% | -4.5% |
Q2 2022 | $410,000 | -24.4% | 30,803 | -13.2% | 0.02% | -12.0% |
Q1 2022 | $542,000 | -16.5% | 35,490 | -6.0% | 0.02% | -10.7% |
Q4 2021 | $649,000 | +9.4% | 37,775 | +4.6% | 0.03% | 0.0% |
Q3 2021 | $593,000 | +0.5% | 36,114 | +0.0% | 0.03% | 0.0% |
Q2 2021 | $590,000 | +12.2% | 36,104 | +6.8% | 0.03% | -3.4% |
Q1 2021 | $526,000 | +44.9% | 33,794 | +32.4% | 0.03% | -9.4% |
Q4 2020 | $363,000 | +6.1% | 25,531 | +2.9% | 0.03% | -3.0% |
Q3 2020 | $342,000 | +10.0% | 24,819 | +2.5% | 0.03% | +13.8% |
Q2 2020 | $311,000 | +9.5% | 24,205 | +0.1% | 0.03% | -14.7% |
Q1 2020 | $284,000 | -25.7% | 24,189 | +2.2% | 0.03% | 0.0% |
Q4 2019 | $382,000 | -2.6% | 23,674 | +2.2% | 0.03% | -10.5% |
Q3 2019 | $392,000 | +3.4% | 23,161 | +3.2% | 0.04% | 0.0% |
Q2 2019 | $379,000 | +29.4% | 22,448 | +25.9% | 0.04% | +22.6% |
Q1 2019 | $293,000 | +7.3% | 17,835 | +0.1% | 0.03% | -11.4% |
Q4 2018 | $273,000 | -2.8% | 17,814 | +14.2% | 0.04% | +9.4% |
Q3 2018 | $281,000 | +37.1% | 15,603 | +37.5% | 0.03% | +28.0% |
Q2 2018 | $205,000 | +3.5% | 11,350 | +5.6% | 0.02% | -3.8% |
Q1 2018 | $198,000 | +1.0% | 10,750 | -1.4% | 0.03% | +8.3% |
Q4 2017 | $196,000 | – | 10,900 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,159,482 | $18,389,000 | 2.25% |
Benchmark Capital Advisors | 114,228 | $1,812,000 | 1.48% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 389,794 | $6,182,000 | 0.85% |
NTV ASSET MANAGEMENT LLC | 114,634 | $1,818,000 | 0.59% |
Boyle Capital Management, L.L.C. | 27,819 | $441,000 | 0.58% |
Sterneck Capital Management, LLC | 45,900 | $728,000 | 0.48% |
Independence Trust CO | 17,627 | $280,000 | 0.29% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 247,539 | $3,926,000 | 0.24% |
USCA RIA LLC | 57,156 | $906,000 | 0.23% |
Smith & Howard Wealth Management, LLC | 10,500 | $167,000 | 0.08% |