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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |