BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 40 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2019. 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 58,416 | $959,000 | 0.49% |
| Q Global Advisors, LLC | 48,152 | $791,000 | 0.44% |
| Arcus Capital Partners, LLC | 49,594 | $814,000 | 0.31% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 262,521 | $4,307,000 | 0.30% |
| Coastal Bridge Advisors, LLC | 46,075 | $757,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 53,790 | $883,000 | 0.25% |
| Arlington Capital Management, Inc. | 24,034 | $395,000 | 0.21% |
| Oxbow Advisors, LLC | 61,077 | $1,003,000 | 0.12% |
| Hilltop Holdings Inc. | 31,307 | $514,000 | 0.11% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 39,758 | $656,000 | 0.06% |