BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 45 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $129 | +4.0% | 10,200 | +2.0% | 0.00% | – |
| Q4 2022 | $124 | -99.9% | 10,000 | -4.8% | 0.00% | -100.0% |
| Q3 2022 | $132,000 | -27.5% | 10,500 | -11.7% | 0.00% | 0.0% |
| Q1 2022 | $182,000 | -7.6% | 11,891 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $197,000 | +4.8% | 11,472 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $188,000 | +0.5% | 11,458 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $187,000 | 0.0% | 11,450 | -5.0% | 0.00% | 0.0% |
| Q1 2021 | $187,000 | +9.4% | 12,050 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $171,000 | -3.9% | 12,050 | -6.9% | 0.00% | 0.0% |
| Q3 2020 | $178,000 | +15.6% | 12,950 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $154,000 | -9.4% | 11,950 | -17.7% | 0.00% | 0.0% |
| Q1 2020 | $170,000 | -27.4% | 14,515 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $234,000 | +6.4% | 14,515 | +11.5% | 0.00% | 0.0% |
| Q3 2019 | $220,000 | 0.0% | 13,015 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $220,000 | +2.8% | 13,015 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $214,000 | +11.5% | 13,015 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $192,000 | -5.0% | 12,515 | +11.6% | 0.00% | 0.0% |
| Q3 2018 | $202,000 | 0.0% | 11,215 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $202,000 | -10.2% | 11,215 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $225,000 | +11.4% | 12,215 | +8.9% | 0.00% | 0.0% |
| Q4 2017 | $202,000 | +2.5% | 11,215 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $197,000 | -99.9% | 11,215 | -1.6% | 0.00% | -60.0% |
| Q1 2014 | $213,978,000 | +13.5% | 11,400 | +14.0% | 0.01% | 0.0% |
| Q4 2013 | $188,500,000 | -1.6% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $191,500,000 | – | 10,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 228,808 | $3,043,000 | 0.94% |
| Logan Stone Capital, LLC | 38,715 | $515,000 | 0.38% |
| Shaker Financial Services, LLC | 53,062 | $706,000 | 0.34% |
| Integrated Wealth Concepts LLC | 644,600 | $8,573,000 | 0.27% |
| Virtus ETF Advisers LLC | 33,670 | $448,000 | 0.17% |
| Arcus Capital Partners, LLC | 21,482 | $286,000 | 0.12% |
| Apollon Wealth Management, LLC | 94,049 | $1,251,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,866 | $2,485,000 | 0.10% |
| Oxbow Advisors, LLC | 49,477 | $658,000 | 0.09% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 80,320 | $1,068,000 | 0.08% |