BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 40 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,646,457 | +1.3% | 350,676 | -2.0% | 0.24% | +5.2% |
| Q2 2023 | $4,588,470 | +10.0% | 357,915 | +8.8% | 0.23% | +13.4% |
| Q1 2023 | $4,170,376 | +2.0% | 328,894 | 0.0% | 0.20% | +9.8% |
| Q4 2022 | $4,088,152 | +0.3% | 328,894 | +1.4% | 0.18% | +0.5% |
| Q3 2022 | $4,074,000 | +63.9% | 324,344 | +73.6% | 0.18% | +81.2% |
| Q2 2022 | $2,485,000 | -4.1% | 186,866 | +10.2% | 0.10% | +3.1% |
| Q1 2022 | $2,591,000 | -47.7% | 169,577 | -51.3% | 0.10% | -66.7% |
| Q4 2020 | $4,956,000 | +42.2% | 348,522 | +37.6% | 0.29% | +36.1% |
| Q3 2020 | $3,485,000 | +58.6% | 253,277 | +48.3% | 0.22% | +72.8% |
| Q2 2020 | $2,197,000 | -6.2% | 170,817 | +13.8% | 0.12% | -10.7% |
| Q4 2018 | $2,341,000 | -38.3% | 150,131 | -41.3% | 0.14% | -35.2% |
| Q4 2015 | $3,797,000 | -3.3% | 255,658 | +3.3% | 0.22% | -10.4% |
| Q3 2015 | $3,926,000 | +84.1% | 247,539 | +99.2% | 0.24% | +82.6% |
| Q2 2015 | $2,133,000 | -13.0% | 124,246 | -12.6% | 0.13% | -19.5% |
| Q1 2015 | $2,451,000 | +67.5% | 142,095 | +62.6% | 0.16% | +69.1% |
| Q4 2014 | $1,463,000 | +43.3% | 87,370 | +46.9% | 0.10% | +18.3% |
| Q3 2014 | $1,021,000 | +54.9% | 59,485 | +61.7% | 0.08% | +54.7% |
| Q2 2014 | $659,000 | – | 36,787 | – | 0.05% | – |
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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% |