BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 35 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,885,000 | +1.7% | 160,379 | +2.4% | 0.34% | -1.5% |
| Q2 2018 | $2,837,000 | +26.5% | 156,659 | +28.9% | 0.34% | +22.4% |
| Q1 2018 | $2,243,000 | +14.7% | 121,493 | +12.4% | 0.28% | +13.8% |
| Q4 2017 | $1,956,000 | +0.2% | 108,070 | -2.7% | 0.25% | -8.5% |
| Q3 2017 | $1,953,000 | -8.4% | 111,102 | -6.7% | 0.27% | -14.8% |
| Q2 2017 | $2,131,000 | +8.8% | 119,068 | +9.7% | 0.32% | +2.6% |
| Q1 2017 | $1,959,000 | +19.4% | 108,520 | +19.5% | 0.31% | -23.5% |
| Q4 2016 | $1,641,000 | +4.9% | 90,775 | -2.2% | 0.40% | +31.6% |
| Q3 2016 | $1,564,000 | +17.9% | 92,792 | +11.2% | 0.31% | +9.3% |
| Q2 2016 | $1,326,000 | – | 83,447 | – | 0.28% | – |
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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% |