BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 51 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,507,000 | +17.9% | 566,566 | +14.0% | 0.06% | +30.0% |
| Q2 2023 | $6,369,668 | +0.9% | 496,854 | -0.2% | 0.05% | -5.7% |
| Q1 2023 | $6,312,053 | +15.0% | 497,796 | +12.7% | 0.05% | +10.4% |
| Q4 2022 | $5,489,063 | +6.1% | 441,598 | +7.2% | 0.05% | +2.1% |
| Q3 2022 | $5,175,000 | +13.3% | 412,022 | +20.0% | 0.05% | +30.6% |
| Q2 2022 | $4,566,000 | -5.0% | 343,326 | +9.1% | 0.04% | +24.1% |
| Q1 2022 | $4,808,000 | -19.6% | 314,679 | -9.6% | 0.03% | -6.5% |
| Q4 2021 | $5,978,000 | -4.3% | 348,170 | -8.5% | 0.03% | -16.2% |
| Q3 2021 | $6,245,000 | +4.1% | 380,308 | +3.7% | 0.04% | +5.7% |
| Q2 2021 | $5,997,000 | +17.6% | 366,788 | +12.0% | 0.04% | +6.1% |
| Q1 2021 | $5,098,000 | +24.6% | 327,621 | +13.8% | 0.03% | +26.9% |
| Q4 2020 | $4,093,000 | -10.6% | 287,816 | -13.5% | 0.03% | -21.2% |
| Q3 2020 | $4,580,000 | +4.4% | 332,869 | -2.4% | 0.03% | -2.9% |
| Q2 2020 | $4,388,000 | -7.5% | 341,197 | -15.6% | 0.03% | -29.2% |
| Q1 2020 | $4,746,000 | -27.2% | 404,225 | +0.1% | 0.05% | -2.0% |
| Q4 2019 | $6,521,000 | -15.7% | 403,751 | -11.7% | 0.05% | -21.0% |
| Q3 2019 | $7,734,000 | +8.7% | 457,085 | +8.5% | 0.06% | +6.9% |
| Q2 2019 | $7,113,000 | +11.7% | 421,361 | +8.7% | 0.06% | +11.5% |
| Q1 2019 | $6,366,000 | +9.0% | 387,707 | +1.8% | 0.05% | +6.1% |
| Q4 2018 | $5,838,000 | -5.0% | 380,799 | +11.5% | 0.05% | +22.5% |
| Q3 2018 | $6,147,000 | +9.9% | 341,663 | +10.1% | 0.04% | +8.1% |
| Q2 2018 | $5,595,000 | +16.5% | 310,366 | +19.3% | 0.04% | +208.3% |
| Q1 2018 | $4,801,000 | +23.1% | 260,065 | +20.0% | 0.01% | +33.3% |
| Q4 2017 | $3,901,000 | +35.3% | 216,731 | +32.1% | 0.01% | +28.6% |
| Q3 2017 | $2,884,000 | +13.9% | 164,037 | +15.9% | 0.01% | 0.0% |
| Q2 2017 | $2,533,000 | +102.6% | 141,500 | +104.3% | 0.01% | +133.3% |
| Q1 2017 | $1,250,000 | +29.9% | 69,260 | +30.2% | 0.00% | 0.0% |
| Q4 2016 | $962,000 | +228.3% | 53,198 | +206.2% | 0.00% | +200.0% |
| Q3 2016 | $293,000 | -81.1% | 17,375 | -80.6% | 0.00% | -75.0% |
| Q1 2015 | $1,548,000 | -1.7% | 89,785 | -4.5% | 0.00% | 0.0% |
| Q4 2014 | $1,574,000 | -49.4% | 94,020 | -48.1% | 0.00% | -42.9% |
| Q3 2014 | $3,109,000 | -17.2% | 181,066 | -13.6% | 0.01% | -22.2% |
| Q2 2014 | $3,754,000 | -44.3% | 209,667 | -41.4% | 0.01% | -52.6% |
| Q1 2014 | $6,745,000 | -16.7% | 358,011 | -16.7% | 0.02% | -24.0% |
| Q4 2013 | $8,100,000 | -29.0% | 429,732 | -27.9% | 0.02% | -39.0% |
| Q3 2013 | $11,411,000 | -10.2% | 595,839 | -6.2% | 0.04% | -22.6% |
| Q2 2013 | $12,713,000 | – | 634,991 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 161,129 | $2,042,310 | 0.52% |
| Tranquility Partners, LLC | 81,750 | $1,036,181 | 0.49% |
| Logan Stone Capital, LLC | 81,433 | $1,032,163 | 0.41% |
| Shaker Financial Services, LLC | 68,398 | $866,945 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,170,376 | 0.20% |
| Integrated Wealth Concepts LLC | 590,811 | $7,489 | 0.15% |
| 1607 Capital Partners, LLC | 165,200 | $2,093,910 | 0.15% |
| Virtus ETF Advisers LLC | 20,361 | $258,076 | 0.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 126,080 | $1,598 | 0.11% |
| Arcus Capital Partners, LLC | 22,784 | $288,784 | 0.10% |