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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | -99.9% | 1 | -99.9% | 0.00% | – |
| Q2 2023 | $11,910 | -88.6% | 929 | -88.7% | 0.00% | -100.0% |
| Q1 2023 | $104,594 | -46.4% | 8,252 | -47.4% | 0.00% | 0.0% |
| Q4 2022 | $195,027 | -81.1% | 15,690 | -76.7% | 0.00% | -75.0% |
| Q1 2022 | $1,030,000 | -16.3% | 67,398 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $1,230,000 | +256.5% | 71,639 | +240.6% | 0.00% | +300.0% |
| Q3 2021 | $345,000 | +43.2% | 21,031 | +42.9% | 0.00% | 0.0% |
| Q2 2021 | $241,000 | +6.6% | 14,718 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $226,000 | +8.1% | 14,520 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $209,000 | -91.3% | 14,701 | -91.6% | 0.00% | -94.4% |
| Q3 2020 | $2,416,000 | +115.1% | 175,593 | +101.0% | 0.02% | +100.0% |
| Q2 2020 | $1,123,000 | – | 87,345 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,159,482 | $18,389,000 | 2.25% |
| Benchmark Capital Advisors | 114,228 | $1,812,000 | 1.48% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 389,794 | $6,182,000 | 0.85% |
| NTV ASSET MANAGEMENT LLC | 114,634 | $1,818,000 | 0.59% |
| Boyle Capital Management, L.L.C. | 27,819 | $441,000 | 0.58% |
| Sterneck Capital Management, LLC | 45,900 | $728,000 | 0.48% |
| Independence Trust CO | 17,627 | $280,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 247,539 | $3,926,000 | 0.24% |
| USCA RIA LLC | 57,156 | $906,000 | 0.23% |
| Smith & Howard Wealth Management, LLC | 10,500 | $167,000 | 0.08% |