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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $322,712 | -72.6% | 22,520 | -74.5% | 0.01% | -77.1% |
| Q4 2023 | $1,178,284 | +6.6% | 88,261 | +5.8% | 0.05% | -4.0% |
| Q3 2023 | $1,104,838 | +4.9% | 83,384 | +1.5% | 0.05% | +11.1% |
| Q2 2023 | $1,053,125 | +63.4% | 82,147 | +61.5% | 0.04% | +125.0% |
| Q1 2023 | $644,536 | +49.6% | 50,851 | +46.7% | 0.02% | +81.8% |
| Q4 2022 | $430,787 | -4.1% | 34,657 | +20.0% | 0.01% | -31.2% |
| Q1 2021 | $449,000 | -57.4% | 28,875 | -61.1% | 0.02% | -56.8% |
| Q4 2020 | $1,055,000 | +7.4% | 74,207 | +4.0% | 0.04% | +2.8% |
| Q3 2020 | $982,000 | +61.2% | 71,351 | +50.7% | 0.04% | +33.3% |
| Q2 2020 | $609,000 | +403.3% | 47,335 | +357.4% | 0.03% | +575.0% |
| Q1 2020 | $121,000 | – | 10,349 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 58,416 | $959,000 | 0.49% |
| Q Global Advisors, LLC | 48,152 | $791,000 | 0.44% |
| Arcus Capital Partners, LLC | 49,594 | $814,000 | 0.31% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 262,521 | $4,307,000 | 0.30% |
| Coastal Bridge Advisors, LLC | 46,075 | $757,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 53,790 | $883,000 | 0.25% |
| Arlington Capital Management, Inc. | 24,034 | $395,000 | 0.21% |
| Oxbow Advisors, LLC | 61,077 | $1,003,000 | 0.12% |
| Hilltop Holdings Inc. | 31,307 | $514,000 | 0.11% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 39,758 | $656,000 | 0.06% |