1607 Capital Partners, LLC - BLACKSTONE GSO FLTING RTE FU ownership

BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 48 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of BLACKSTONE GSO FLTING RTE FU
ValueSharesWeighting
Q3 2023$2,188,900
+3.4%
165,2000.0%0.16%
+7.9%
Q2 2023$2,117,864
+1.1%
165,2000.0%0.15%
+3.4%
Q1 2023$2,093,910
+2.0%
165,2000.0%0.15%
+4.3%
Q4 2022$2,053,436
+140.2%
165,200
+142.6%
0.14%
+113.6%
Q3 2022$855,00068,1000.07%
Other shareholders
BLACKSTONE GSO FLTING RTE FU shareholders Q3 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 162,451$2,019,2660.57%
Logan Stone Capital, LLC 102,537$1,274,5350.48%
Shaker Financial Services, LLC 73,687$915,9290.43%
Integrated Wealth Concepts LLC 604,867$7,5180.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 328,894$4,088,1520.18%
Virtus ETF Advisers LLC 24,630$306,1510.16%
1607 Capital Partners, LLC 165,200$2,053,4360.14%
LEAVELL INVESTMENT MANAGEMENT, INC. 144,420$1,7950.14%
Arcus Capital Partners, LLC 22,263$276,7340.11%
Apollon Wealth Management, LLC 94,665$1,176,6820.08%
View complete list of BLACKSTONE GSO FLTING RTE FU shareholders