BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 30 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $405,000 | +3.1% | 23,044 | +5.0% | 0.00% | 0.0% |
| Q2 2017 | $393,000 | +5.1% | 21,949 | +6.0% | 0.00% | -33.3% |
| Q1 2017 | $374,000 | -5.3% | 20,712 | -5.1% | 0.00% | 0.0% |
| Q4 2016 | $395,000 | +12.2% | 21,820 | +4.6% | 0.00% | 0.0% |
| Q3 2016 | $352,000 | -6.4% | 20,869 | -11.8% | 0.00% | 0.0% |
| Q2 2016 | $376,000 | -7.6% | 23,651 | -11.0% | 0.00% | -25.0% |
| Q1 2016 | $407,000 | +139.4% | 26,588 | +132.6% | 0.00% | +100.0% |
| Q4 2015 | $170,000 | -4.0% | 11,431 | +11.1% | 0.00% | 0.0% |
| Q1 2015 | $177,000 | +1.1% | 10,285 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $175,000 | -12.1% | 10,448 | -1.5% | 0.00% | -33.3% |
| Q1 2014 | $199,000 | – | 10,606 | – | 0.00% | – |
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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% |