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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
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% |