BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 34 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $223,991 | -48.3% | 17,472 | -48.9% | 0.00% | -40.0% |
Q1 2023 | $433,345 | +0.1% | 34,189 | -1.8% | 0.01% | +25.0% |
Q4 2022 | $432,812 | -2.1% | 34,820 | -1.1% | 0.00% | -20.0% |
Q3 2022 | $442,000 | +649.2% | 35,205 | +801.8% | 0.01% | +400.0% |
Q1 2022 | $59,000 | -76.9% | 3,904 | -78.2% | 0.00% | -50.0% |
Q4 2020 | $255,000 | -51.2% | 17,940 | -52.9% | 0.00% | -60.0% |
Q3 2020 | $523,000 | -41.2% | 38,075 | -44.9% | 0.01% | -44.4% |
Q2 2020 | $889,000 | +13.1% | 69,135 | +3.1% | 0.01% | -18.2% |
Q1 2020 | $786,000 | +2024.3% | 67,035 | +2778.3% | 0.01% | – |
Q4 2019 | $37,000 | +362.5% | 2,329 | +339.4% | 0.00% | – |
Q1 2019 | $8,000 | -71.4% | 530 | -67.3% | 0.00% | – |
Q3 2017 | $28,000 | -90.6% | 1,622 | -90.9% | 0.00% | -100.0% |
Q4 2014 | $298,000 | -52.8% | 17,840 | -51.5% | 0.01% | -53.8% |
Q3 2014 | $631,000 | +9.0% | 36,795 | +13.7% | 0.01% | 0.0% |
Q2 2014 | $579,000 | +183.8% | 32,373 | +198.7% | 0.01% | +225.0% |
Q4 2013 | $204,000 | – | 10,838 | – | 0.00% | – |
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% |