Advisors Asset Management, Inc. - BLACKSTONE GSO FLTING RTE FU ownership

BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 43 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of BLACKSTONE GSO FLTING RTE FU
ValueSharesWeighting
Q3 2023$1,588,291
+2.6%
119,871
-0.7%
0.03%
+6.2%
Q2 2023$1,547,643
+16.9%
120,721
+15.5%
0.03%
+18.5%
Q1 2023$1,324,423
+20.2%
104,491
+17.9%
0.03%
+17.4%
Q4 2022$1,101,547
-35.8%
88,620
-35.2%
0.02%
-36.1%
Q3 2022$1,717,000
+5.5%
136,665
+11.7%
0.04%
+16.1%
Q2 2022$1,627,000
-30.3%
122,296
-19.9%
0.03%
-13.9%
Q1 2022$2,334,000
-14.2%
152,737
-3.6%
0.04%
-7.7%
Q4 2021$2,719,000
+1.6%
158,370
-2.8%
0.04%
-4.9%
Q3 2021$2,676,000
-0.5%
162,976
-0.9%
0.04%
+2.5%
Q2 2021$2,690,000
+18.2%
164,503
+12.5%
0.04%
+14.3%
Q1 2021$2,276,000
+111.5%
146,245
+93.3%
0.04%
+94.4%
Q4 2020$1,076,000
+77.3%
75,668
+71.5%
0.02%
+63.6%
Q3 2020$607,000
+356.4%
44,120
+327.3%
0.01%
+266.7%
Q2 2020$133,000
-62.6%
10,325
-48.1%
0.00%
-40.0%
Q2 2014$356,000
-9.0%
19,903
-4.0%
0.01%
-16.7%
Q1 2014$391,000
-5.3%
20,739
-5.4%
0.01%
-14.3%
Q4 2013$413,000
-14.0%
21,926
-12.5%
0.01%
-22.2%
Q3 2013$480,000
-9.3%
25,072
-5.1%
0.01%
-10.0%
Q2 2013$529,00026,4200.01%
Other shareholders
BLACKSTONE GSO FLTING RTE FU shareholders Q1 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 158,854$2,104,8160.56%
Tranquility Partners, LLC 89,262$1,182,7220.51%
JONES ROAD CAPITAL MANAGEMENT, L.P. 40,000$530,0000.46%
Shaker Financial Services, LLC 73,642$975,7570.46%
Virtus ETF Advisers LLC 38,056$504,2420.31%
RIVERNORTH CAPITAL MANAGEMENT, LLC 350,676$4,646,4570.24%
Atlas Wealth LLC 88,626$1,174,2950.22%
Almitas Capital LLC 26,436$350,2770.17%
1607 Capital Partners, LLC 165,200$2,188,9000.16%
Logan Stone Capital, LLC 35,076$464,7570.13%
View complete list of BLACKSTONE GSO FLTING RTE FU shareholders