Bain Capital Credit, LP - BLACKSTONE GSO FLTING RTE FU ownership

BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 40 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Bain Capital Credit, LP ownership history of BLACKSTONE GSO FLTING RTE FU
ValueSharesWeighting
Q1 2016$4,270,000
+5.0%
279,066
+1.9%
2.65%
+3.4%
Q4 2015$4,067,000
-12.4%
273,886
-1.3%
2.56%
-55.5%
Q4 2014$4,643,000
+30.2%
277,369
+33.6%
5.76%
+60.2%
Q3 2014$3,566,000207,6863.59%
Other shareholders
BLACKSTONE GSO FLTING RTE FU shareholders Q4 2014
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 58,416$959,0000.49%
Q Global Advisors, LLC 48,152$791,0000.44%
Arcus Capital Partners, LLC 49,594$814,0000.31%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 262,521$4,307,0000.30%
Coastal Bridge Advisors, LLC 46,075$757,0000.26%
NTV ASSET MANAGEMENT LLC 53,790$883,0000.25%
Arlington Capital Management, Inc. 24,034$395,0000.21%
Oxbow Advisors, LLC 61,077$1,003,0000.12%
Hilltop Holdings Inc. 31,307$514,0000.11%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 39,758$656,0000.06%
View complete list of BLACKSTONE GSO FLTING RTE FU shareholders