CAZ INVESTMENTS LP - BLACKSTONE GSO FLTING RTE FU ownership

BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 32 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAZ INVESTMENTS LP ownership history of BLACKSTONE GSO FLTING RTE FU
ValueSharesWeighting
Q2 2015$369,000
-2.9%
21,477
-2.5%
0.19%
-28.4%
Q1 2015$380,000
+0.5%
22,029
-2.3%
0.27%
-0.7%
Q4 2014$378,00022,5540.27%
Other shareholders
BLACKSTONE GSO FLTING RTE FU shareholders Q1 2015
NameSharesValueWeighting ↓
Arlington Capital Management, Inc. 33,361$459,0000.94%
ROBINSON CAPITAL MANAGEMENT, LLC 97,463$1,341,0000.77%
Apollon Wealth Management, LLC 114,385$1,574,0000.71%
Coastal Bridge Advisors, LLC 69,079$951,0000.29%
RIVERNORTH CAPITAL MANAGEMENT, LLC 253,277$3,485,0000.22%
Virtus ETF Advisers LLC 26,830$369,0000.19%
Arcus Capital Partners, LLC 49,111$676,0000.10%
NTV ASSET MANAGEMENT LLC 30,035$413,0000.10%
Oxbow Advisors, LLC 50,917$701,0000.09%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 67,000$927,0000.08%
View complete list of BLACKSTONE GSO FLTING RTE FU shareholders