BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 30 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $178,000 | -38.4% | 11,986 | -34.1% | 0.02% | -42.4% |
| Q3 2015 | $289,000 | -16.0% | 18,191 | -9.1% | 0.03% | -8.3% |
| Q2 2015 | $344,000 | -21.5% | 20,021 | -21.1% | 0.04% | -23.4% |
| Q1 2015 | $438,000 | +2.3% | 25,365 | -0.9% | 0.05% | -2.1% |
| Q4 2014 | $428,000 | +19.2% | 25,592 | +22.4% | 0.05% | +11.6% |
| Q3 2014 | $359,000 | +18.5% | 20,905 | +23.7% | 0.04% | +13.2% |
| Q2 2014 | $303,000 | -68.3% | 16,904 | -66.8% | 0.04% | -71.9% |
| Q1 2014 | $955,000 | -43.0% | 50,894 | -42.8% | 0.14% | +4.7% |
| Q4 2013 | $1,676,000 | +173.4% | 88,922 | +177.6% | 0.13% | +20.6% |
| Q3 2013 | $613,000 | +11.9% | 32,037 | +17.0% | 0.11% | -0.9% |
| Q2 2013 | $548,000 | – | 27,372 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 161,129 | $2,042,310 | 0.52% |
| Tranquility Partners, LLC | 81,750 | $1,036,181 | 0.49% |
| Logan Stone Capital, LLC | 81,433 | $1,032,163 | 0.41% |
| Shaker Financial Services, LLC | 68,398 | $866,945 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,170,376 | 0.20% |
| Integrated Wealth Concepts LLC | 590,811 | $7,489 | 0.15% |
| 1607 Capital Partners, LLC | 165,200 | $2,093,910 | 0.15% |
| Virtus ETF Advisers LLC | 20,361 | $258,076 | 0.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 126,080 | $1,598 | 0.11% |
| Arcus Capital Partners, LLC | 22,784 | $288,784 | 0.10% |