BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 39 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,037,000 | -14.8% | 67,628 | 0.0% | 1.03% | +12.8% |
| Q3 2018 | $1,217,000 | -1.6% | 67,628 | -1.5% | 0.92% | -2.2% |
| Q2 2018 | $1,237,000 | -3.4% | 68,628 | -1.0% | 0.94% | -7.5% |
| Q1 2018 | $1,280,000 | -3.0% | 69,328 | -5.5% | 1.01% | -1.7% |
| Q4 2017 | $1,320,000 | +1.5% | 73,328 | -0.8% | 1.03% | +2.1% |
| Q3 2017 | $1,300,000 | -16.2% | 73,928 | -14.8% | 1.01% | -17.6% |
| Q2 2017 | $1,552,000 | -0.8% | 86,728 | 0.0% | 1.22% | -0.9% |
| Q1 2017 | $1,565,000 | -2.0% | 86,728 | -1.8% | 1.24% | -6.6% |
| Q4 2016 | $1,597,000 | +6.8% | 88,328 | -0.5% | 1.32% | +17.3% |
| Q3 2016 | $1,495,000 | +17.7% | 88,728 | +11.0% | 1.13% | +9.1% |
| Q2 2016 | $1,270,000 | 0.0% | 79,922 | -3.7% | 1.04% | -7.1% |
| Q1 2016 | $1,270,000 | +7.0% | 83,022 | +3.9% | 1.11% | +10.8% |
| Q4 2015 | $1,187,000 | -34.5% | 79,922 | -30.0% | 1.00% | -32.0% |
| Q3 2015 | $1,812,000 | -6.0% | 114,228 | +1.8% | 1.48% | +9.1% |
| Q2 2015 | $1,927,000 | +42.0% | 112,228 | +42.7% | 1.35% | +51.6% |
| Q1 2015 | $1,357,000 | +3.3% | 78,667 | +0.3% | 0.89% | +1.1% |
| Q4 2014 | $1,314,000 | -51.2% | 78,467 | -50.0% | 0.88% | -5.8% |
| Q3 2014 | $2,694,000 | – | 156,934 | – | 0.94% | – |
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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% |