BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 41 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,993 | +0.3% | 16,150 | -3.0% | 0.04% | +5.4% |
| Q2 2023 | $213,459 | -7.2% | 16,650 | -8.3% | 0.04% | -14.0% |
| Q1 2023 | $230,057 | -0.2% | 18,150 | -2.2% | 0.04% | -4.4% |
| Q4 2022 | $230,582 | -14.9% | 18,550 | -13.9% | 0.04% | -21.1% |
| Q3 2022 | $271,000 | -14.8% | 21,550 | -9.9% | 0.06% | -8.1% |
| Q2 2022 | $318,000 | -13.8% | 23,905 | -0.9% | 0.06% | 0.0% |
| Q1 2022 | $369,000 | -10.9% | 24,130 | +0.0% | 0.06% | -10.1% |
| Q4 2021 | $414,000 | +4.5% | 24,123 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $396,000 | +0.5% | 24,123 | +0.0% | 0.07% | -1.4% |
| Q2 2021 | $394,000 | +5.1% | 24,116 | +0.0% | 0.07% | +1.4% |
| Q1 2021 | $375,000 | +5.3% | 24,109 | -3.6% | 0.07% | -4.2% |
| Q4 2020 | $356,000 | -13.8% | 25,003 | -16.8% | 0.07% | -26.5% |
| Q3 2020 | $413,000 | -1.2% | 30,035 | -7.7% | 0.10% | -9.3% |
| Q2 2020 | $418,000 | -32.3% | 32,535 | -38.1% | 0.11% | -46.8% |
| Q1 2020 | $617,000 | -30.6% | 52,540 | -4.5% | 0.20% | -10.2% |
| Q4 2019 | $889,000 | -7.3% | 55,040 | -2.9% | 0.23% | -17.2% |
| Q3 2019 | $959,000 | +10.7% | 56,690 | +10.5% | 0.27% | +9.6% |
| Q2 2019 | $866,000 | -1.9% | 51,290 | -4.6% | 0.25% | -1.2% |
| Q1 2019 | $883,000 | +2.3% | 53,790 | -4.4% | 0.25% | -10.0% |
| Q4 2018 | $863,000 | -60.7% | 56,290 | -53.9% | 0.28% | -52.8% |
| Q3 2018 | $2,196,000 | +17.4% | 122,089 | +17.6% | 0.59% | +12.5% |
| Q2 2018 | $1,870,000 | +8.3% | 103,784 | +10.9% | 0.53% | +7.6% |
| Q1 2018 | $1,727,000 | +4.2% | 93,579 | +1.6% | 0.49% | +6.3% |
| Q4 2017 | $1,657,000 | -1.4% | 92,075 | -3.7% | 0.46% | -5.3% |
| Q3 2017 | $1,680,000 | +0.5% | 95,570 | +2.4% | 0.49% | -4.3% |
| Q2 2017 | $1,671,000 | +4.7% | 93,365 | +5.5% | 0.51% | +0.6% |
| Q1 2017 | $1,596,000 | +30.5% | 88,461 | +30.8% | 0.51% | +19.9% |
| Q4 2016 | $1,223,000 | +8.4% | 67,656 | +1.1% | 0.42% | +3.7% |
| Q3 2016 | $1,128,000 | +7.5% | 66,952 | +1.4% | 0.41% | +2.5% |
| Q2 2016 | $1,049,000 | +0.8% | 66,047 | -2.9% | 0.40% | -0.8% |
| Q1 2016 | $1,041,000 | -3.6% | 68,043 | -6.5% | 0.40% | -6.1% |
| Q4 2015 | $1,080,000 | -40.6% | 72,738 | -36.5% | 0.43% | -27.9% |
| Q3 2015 | $1,818,000 | -8.9% | 114,634 | -1.4% | 0.59% | +1.0% |
| Q2 2015 | $1,996,000 | +2.9% | 116,288 | +3.4% | 0.58% | +1.2% |
| Q1 2015 | $1,940,000 | +3.4% | 112,475 | +0.3% | 0.58% | +4.0% |
| Q4 2014 | $1,877,000 | -16.8% | 112,161 | -14.7% | 0.56% | -18.7% |
| Q3 2014 | $2,256,000 | -5.1% | 131,446 | -1.0% | 0.68% | -5.1% |
| Q2 2014 | $2,377,000 | -9.7% | 132,765 | -5.3% | 0.72% | -14.6% |
| Q1 2014 | $2,632,000 | +2.5% | 140,262 | +2.9% | 0.84% | -3.1% |
| Q4 2013 | $2,568,000 | -9.7% | 136,258 | -8.3% | 0.87% | -12.6% |
| Q3 2013 | $2,844,000 | -1.1% | 148,554 | +3.4% | 1.00% | -4.5% |
| Q2 2013 | $2,875,000 | – | 143,650 | – | 1.04% | – |
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% |