BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 50 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $728,142 | -37.1% | 51,973 | -35.6% | 0.06% | -30.9% |
| Q1 2024 | $1,156,732 | -47.6% | 80,721 | -51.1% | 0.09% | -39.4% |
| Q4 2023 | $2,205,420 | +0.8% | 165,200 | 0.0% | 0.16% | -5.5% |
| Q3 2023 | $2,188,900 | +3.4% | 165,200 | 0.0% | 0.16% | +7.9% |
| Q2 2023 | $2,117,864 | +1.1% | 165,200 | 0.0% | 0.15% | +3.4% |
| Q1 2023 | $2,093,910 | +2.0% | 165,200 | 0.0% | 0.15% | +4.3% |
| Q4 2022 | $2,053,436 | +140.2% | 165,200 | +142.6% | 0.14% | +113.6% |
| Q3 2022 | $855,000 | – | 68,100 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arcus Capital Partners, LLC | 69,433 | $1,103,000 | 1.06% |
| Benchmark Capital Advisors | 79,922 | $1,270,000 | 1.04% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 525,612 | $8,352,000 | 0.96% |
| Relative Value Partners Group, LLC | 363,773 | $5,746,000 | 0.83% |
| NTV ASSET MANAGEMENT LLC | 66,047 | $1,049,000 | 0.40% |
| COMERICA SECURITIES INC | 83,447 | $1,326,000 | 0.28% |
| Sterneck Capital Management, LLC | 22,900 | $364,000 | 0.24% |
| USCA RIA LLC | 55,956 | $889,000 | 0.15% |
| B. Riley Financial, Inc. | 10,000 | $159,000 | 0.09% |
| Ausdal Financial Partners, Inc. | 10,600 | $168,000 | 0.09% |