BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 37 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,730,000 | -43.4% | 280,694 | -46.6% | 0.51% | -47.5% |
| Q2 2016 | $8,352,000 | +8.9% | 525,612 | +4.9% | 0.96% | +3.8% |
| Q1 2016 | $7,668,000 | -99.9% | 501,147 | +0.8% | 0.93% | +4.3% |
| Q4 2015 | $7,386,221,000 | +119379.5% | 497,389 | +27.6% | 0.89% | +5.4% |
| Q3 2015 | $6,182,000 | +50.5% | 389,794 | +62.9% | 0.85% | +64.0% |
| Q2 2015 | $4,109,000 | +2.7% | 239,312 | +3.2% | 0.52% | +3.6% |
| Q1 2015 | $4,000,000 | +36.9% | 231,872 | +32.9% | 0.50% | +32.8% |
| Q4 2014 | $2,921,000 | – | 174,469 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 228,808 | $3,043,000 | 0.94% |
| Logan Stone Capital, LLC | 38,715 | $515,000 | 0.38% |
| Shaker Financial Services, LLC | 53,062 | $706,000 | 0.34% |
| Integrated Wealth Concepts LLC | 644,600 | $8,573,000 | 0.27% |
| Virtus ETF Advisers LLC | 33,670 | $448,000 | 0.17% |
| Arcus Capital Partners, LLC | 21,482 | $286,000 | 0.12% |
| Apollon Wealth Management, LLC | 94,049 | $1,251,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,866 | $2,485,000 | 0.10% |
| Oxbow Advisors, LLC | 49,477 | $658,000 | 0.09% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 80,320 | $1,068,000 | 0.08% |