BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 38 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,036 | +4.5% | 37,965 | +1.1% | 0.06% | 0.0% |
| Q2 2023 | $481,455 | +1.1% | 37,555 | 0.0% | 0.06% | -6.3% |
| Q1 2023 | $476,010 | +2.0% | 37,555 | 0.0% | 0.06% | +5.0% |
| Q4 2022 | $466,809 | -3.2% | 37,555 | -2.1% | 0.06% | -7.7% |
| Q3 2022 | $482,000 | -5.5% | 38,355 | 0.0% | 0.06% | -4.4% |
| Q2 2022 | $510,000 | -11.8% | 38,355 | +1.3% | 0.07% | +4.6% |
| Q1 2022 | $578,000 | -9.3% | 37,855 | +2.1% | 0.06% | -1.5% |
| Q4 2021 | $637,000 | +3.7% | 37,075 | -0.9% | 0.07% | -1.5% |
| Q3 2021 | $614,000 | +29.3% | 37,405 | +28.7% | 0.07% | +24.1% |
| Q2 2021 | $475,000 | -6.9% | 29,055 | -11.3% | 0.05% | -18.2% |
| Q1 2021 | $510,000 | +10.6% | 32,755 | +1.1% | 0.07% | +1.5% |
| Q4 2020 | $461,000 | +9.0% | 32,396 | +5.3% | 0.06% | -9.7% |
| Q3 2020 | $423,000 | +8.2% | 30,771 | +1.2% | 0.07% | 0.0% |
| Q2 2020 | $391,000 | +9.8% | 30,412 | +0.4% | 0.07% | -16.3% |
| Q1 2020 | $356,000 | -17.4% | 30,287 | +13.5% | 0.09% | +6.2% |
| Q4 2019 | $431,000 | -9.3% | 26,687 | -4.9% | 0.08% | -10.0% |
| Q3 2019 | $475,000 | 0.0% | 28,067 | -0.3% | 0.09% | -10.9% |
| Q2 2019 | $475,000 | -7.6% | 28,142 | -10.1% | 0.10% | -7.3% |
| Q1 2019 | $514,000 | +29.5% | 31,307 | +21.0% | 0.11% | +10.1% |
| Q4 2018 | $397,000 | -12.7% | 25,882 | +2.4% | 0.10% | +4.2% |
| Q3 2018 | $455,000 | +27.8% | 25,280 | +27.8% | 0.10% | +26.7% |
| Q2 2018 | $356,000 | -1.7% | 19,780 | +0.8% | 0.08% | +19.0% |
| Q1 2018 | $362,000 | – | 19,630 | – | 0.06% | – |
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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% |