BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 60 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2023. 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 ↓ |
---|---|---|---|
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% |