BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 36 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $364,000 | -41.9% | 22,900 | -44.0% | 0.24% | -45.0% |
| Q1 2016 | $626,000 | -4.0% | 40,900 | -6.8% | 0.44% | +6.0% |
| Q4 2015 | $652,000 | -10.4% | 43,900 | -4.4% | 0.42% | -13.2% |
| Q3 2015 | $728,000 | -9.6% | 45,900 | -2.1% | 0.48% | +7.9% |
| Q2 2015 | $805,000 | -4.6% | 46,900 | -4.1% | 0.44% | -2.4% |
| Q1 2015 | $844,000 | +56.6% | 48,900 | +51.9% | 0.45% | +41.9% |
| Q4 2014 | $539,000 | – | 32,200 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 162,451 | $2,019,266 | 0.57% |
| Logan Stone Capital, LLC | 102,537 | $1,274,535 | 0.48% |
| Shaker Financial Services, LLC | 73,687 | $915,929 | 0.43% |
| Integrated Wealth Concepts LLC | 604,867 | $7,518 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,088,152 | 0.18% |
| Virtus ETF Advisers LLC | 24,630 | $306,151 | 0.16% |
| 1607 Capital Partners, LLC | 165,200 | $2,053,436 | 0.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 144,420 | $1,795 | 0.14% |
| Arcus Capital Partners, LLC | 22,263 | $276,734 | 0.11% |
| Apollon Wealth Management, LLC | 94,665 | $1,176,682 | 0.08% |