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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $529,000 | – | 26,420 | – | 0.01% | – |
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% |