BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 1 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,159,482 | $18,389,000 | 2.25% |
| Benchmark Capital Advisors | 114,228 | $1,812,000 | 1.48% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 389,794 | $6,182,000 | 0.85% |
| NTV ASSET MANAGEMENT LLC | 114,634 | $1,818,000 | 0.59% |
| Boyle Capital Management, L.L.C. | 27,819 | $441,000 | 0.58% |
| Sterneck Capital Management, LLC | 45,900 | $728,000 | 0.48% |
| Independence Trust CO | 17,627 | $280,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 247,539 | $3,926,000 | 0.24% |
| USCA RIA LLC | 57,156 | $906,000 | 0.23% |
| Smith & Howard Wealth Management, LLC | 10,500 | $167,000 | 0.08% |