BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 51 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,878 | +9.7% | 26,406 | +6.2% | 0.00% | – |
| Q2 2023 | $318,904 | -10.1% | 24,876 | -11.1% | 0.00% | – |
| Q1 2023 | $354,832 | -15.7% | 27,995 | -17.3% | 0.00% | – |
| Q4 2022 | $420,978 | -66.9% | 33,868 | -66.6% | 0.00% | -100.0% |
| Q3 2022 | $1,272,000 | -59.0% | 101,282 | -56.6% | 0.00% | -66.7% |
| Q2 2022 | $3,101,000 | -31.5% | 233,151 | -21.4% | 0.00% | -25.0% |
| Q1 2022 | $4,530,000 | -13.0% | 296,448 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $5,209,000 | -0.3% | 303,396 | -4.7% | 0.00% | -20.0% |
| Q3 2021 | $5,226,000 | +0.9% | 318,265 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $5,179,000 | +10.4% | 316,777 | +5.0% | 0.01% | 0.0% |
| Q1 2021 | $4,692,000 | +14.4% | 301,565 | +4.5% | 0.01% | 0.0% |
| Q4 2020 | $4,102,000 | +7.0% | 288,485 | +3.5% | 0.01% | -16.7% |
| Q3 2020 | $3,834,000 | +197.2% | 278,624 | +177.8% | 0.01% | +200.0% |
| Q2 2020 | $1,290,000 | -40.8% | 100,306 | -45.9% | 0.00% | -60.0% |
| Q1 2020 | $2,178,000 | -50.1% | 185,552 | -31.4% | 0.01% | -37.5% |
| Q4 2019 | $4,369,000 | +2.0% | 270,542 | +6.8% | 0.01% | -11.1% |
| Q3 2019 | $4,285,000 | +14.5% | 253,230 | +14.2% | 0.01% | +12.5% |
| Q2 2019 | $3,742,000 | +151.3% | 221,708 | +144.6% | 0.01% | +166.7% |
| Q1 2019 | $1,489,000 | +515.3% | 90,655 | +473.6% | 0.00% | +200.0% |
| Q4 2018 | $242,000 | -55.3% | 15,805 | -47.4% | 0.00% | -75.0% |
| Q1 2017 | $541,000 | -34.6% | 30,066 | -34.3% | 0.00% | -33.3% |
| Q4 2016 | $827,000 | -10.5% | 45,787 | -16.7% | 0.01% | -33.3% |
| Q3 2016 | $924,000 | +16.8% | 54,948 | +12.0% | 0.01% | +28.6% |
| Q2 2016 | $791,000 | -71.1% | 49,066 | -72.4% | 0.01% | -12.5% |
| Q1 2016 | $2,735,000 | +90.2% | 178,057 | +85.6% | 0.01% | +100.0% |
| Q4 2015 | $1,438,000 | +209.9% | 95,934 | +228.5% | 0.00% | +33.3% |
| Q3 2015 | $464,000 | +0.4% | 29,205 | +9.2% | 0.00% | +50.0% |
| Q2 2015 | $462,000 | +19.1% | 26,756 | +18.9% | 0.00% | 0.0% |
| Q1 2015 | $388,000 | +26.8% | 22,506 | +23.1% | 0.00% | 0.0% |
| Q4 2014 | $306,000 | +18.6% | 18,282 | +21.9% | 0.00% | 0.0% |
| Q3 2014 | $258,000 | -8.2% | 14,997 | -4.5% | 0.00% | 0.0% |
| Q2 2014 | $281,000 | +5.6% | 15,707 | +11.0% | 0.00% | 0.0% |
| Q1 2014 | $266,000 | -5.3% | 14,155 | -5.0% | 0.00% | 0.0% |
| Q4 2013 | $281,000 | -21.5% | 14,902 | -19.4% | 0.00% | 0.0% |
| Q3 2013 | $358,000 | -37.5% | 18,483 | -35.4% | 0.00% | -50.0% |
| Q2 2013 | $573,000 | – | 28,612 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 161,129 | $2,042,310 | 0.52% |
| Tranquility Partners, LLC | 81,750 | $1,036,181 | 0.49% |
| Logan Stone Capital, LLC | 81,433 | $1,032,163 | 0.41% |
| Shaker Financial Services, LLC | 68,398 | $866,945 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,170,376 | 0.20% |
| Integrated Wealth Concepts LLC | 590,811 | $7,489 | 0.15% |
| 1607 Capital Partners, LLC | 165,200 | $2,093,910 | 0.15% |
| Virtus ETF Advisers LLC | 20,361 | $258,076 | 0.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 126,080 | $1,598 | 0.11% |
| Arcus Capital Partners, LLC | 22,784 | $288,784 | 0.10% |