BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 59 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,853,319 | -1.4% | 203,663 | +0.8% | 0.06% | 0.0% |
| Q1 2024 | $2,894,402 | +23.2% | 201,982 | +14.7% | 0.06% | +16.7% |
| Q4 2023 | $2,350,014 | +48.0% | 176,031 | +46.9% | 0.05% | +41.2% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 58,416 | $959,000 | 0.49% |
| Q Global Advisors, LLC | 48,152 | $791,000 | 0.44% |
| Arcus Capital Partners, LLC | 49,594 | $814,000 | 0.31% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 262,521 | $4,307,000 | 0.30% |
| Coastal Bridge Advisors, LLC | 46,075 | $757,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 53,790 | $883,000 | 0.25% |
| Arlington Capital Management, Inc. | 24,034 | $395,000 | 0.21% |
| Oxbow Advisors, LLC | 61,077 | $1,003,000 | 0.12% |
| Hilltop Holdings Inc. | 31,307 | $514,000 | 0.11% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 39,758 | $656,000 | 0.06% |