BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 55 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |