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 | ||||
|---|---|---|---|---|---|---|
| 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 | 158,854 | $2,104,816 | 0.56% |
| Tranquility Partners, LLC | 89,262 | $1,182,722 | 0.51% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 40,000 | $530,000 | 0.46% |
| Shaker Financial Services, LLC | 73,642 | $975,757 | 0.46% |
| Virtus ETF Advisers LLC | 38,056 | $504,242 | 0.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,676 | $4,646,457 | 0.24% |
| Atlas Wealth LLC | 88,626 | $1,174,295 | 0.22% |
| Almitas Capital LLC | 26,436 | $350,277 | 0.17% |
| 1607 Capital Partners, LLC | 165,200 | $2,188,900 | 0.16% |
| Logan Stone Capital, LLC | 35,076 | $464,757 | 0.13% |