BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 46 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 162,451 | $2,019,266 | 0.57% |
| Logan Stone Capital, LLC | 102,537 | $1,274,535 | 0.48% |
| Shaker Financial Services, LLC | 73,687 | $915,929 | 0.43% |
| Integrated Wealth Concepts LLC | 604,867 | $7,518 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,088,152 | 0.18% |
| Virtus ETF Advisers LLC | 24,630 | $306,151 | 0.16% |
| 1607 Capital Partners, LLC | 165,200 | $2,053,436 | 0.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 144,420 | $1,795 | 0.14% |
| Arcus Capital Partners, LLC | 22,263 | $276,734 | 0.11% |
| Apollon Wealth Management, LLC | 94,665 | $1,176,682 | 0.08% |