BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 41 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,047,000 | +7.9% | 63,773 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $970,000 | +5.5% | 59,353 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $919,000 | +18.3% | 59,073 | +8.0% | 0.00% | 0.0% |
| Q4 2020 | $777,000 | +9.7% | 54,673 | +6.2% | 0.00% | 0.0% |
| Q3 2020 | $708,000 | +8.9% | 51,486 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $650,000 | +29.7% | 50,535 | +18.5% | 0.00% | 0.0% |
| Q1 2020 | $501,000 | +71.6% | 42,645 | +146.9% | 0.00% | – |
| Q2 2019 | $292,000 | +758.8% | 17,274 | +763.7% | 0.00% | – |
| Q3 2016 | $34,000 | +6.2% | 2,000 | 0.0% | 0.00% | – |
| Q2 2016 | $32,000 | +3.2% | 2,000 | 0.0% | 0.00% | – |
| Q1 2016 | $31,000 | -6.1% | 2,000 | 0.0% | 0.00% | – |
| Q4 2014 | $33,000 | -2.9% | 2,000 | 0.0% | 0.00% | – |
| Q3 2014 | $34,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 158,854 | $2,104,816 | 0.56% |
| Tranquility Partners, LLC | 89,262 | $1,182,722 | 0.51% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 40,000 | $530,000 | 0.46% |
| Shaker Financial Services, LLC | 73,642 | $975,757 | 0.46% |
| Virtus ETF Advisers LLC | 38,056 | $504,242 | 0.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,676 | $4,646,457 | 0.24% |
| Atlas Wealth LLC | 88,626 | $1,174,295 | 0.22% |
| Almitas Capital LLC | 26,436 | $350,277 | 0.17% |
| 1607 Capital Partners, LLC | 165,200 | $2,188,900 | 0.16% |
| Logan Stone Capital, LLC | 35,076 | $464,757 | 0.13% |