BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 60 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,168 | +196.1% | 39,107 | +261.1% | 0.00% | 0.0% |
| Q4 2019 | $175,000 | -50.0% | 10,830 | -47.6% | 0.00% | 0.0% |
| Q3 2019 | $350,000 | 0.0% | 20,668 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $350,000 | -20.6% | 20,763 | -22.8% | 0.00% | -50.0% |
| Q1 2019 | $441,000 | -46.2% | 26,886 | -49.7% | 0.00% | -50.0% |
| Q4 2018 | $819,000 | +2.5% | 53,432 | +20.3% | 0.00% | 0.0% |
| Q3 2018 | $799,000 | +9.8% | 44,405 | +9.9% | 0.00% | 0.0% |
| Q2 2018 | $728,000 | +7.1% | 40,417 | +9.8% | 0.00% | 0.0% |
| Q1 2018 | $680,000 | +7.3% | 36,823 | +4.6% | 0.00% | 0.0% |
| Q4 2017 | $634,000 | 0.0% | 35,206 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $634,000 | -4.5% | 36,067 | -2.7% | 0.00% | -20.0% |
| Q2 2017 | $664,000 | -61.1% | 37,073 | -60.8% | 0.01% | -61.5% |
| Q1 2017 | $1,708,000 | +0.4% | 94,651 | +0.6% | 0.01% | -7.1% |
| Q4 2016 | $1,701,000 | +22.2% | 94,103 | +14.0% | 0.01% | +16.7% |
| Q3 2016 | $1,392,000 | +18.1% | 82,582 | +11.3% | 0.01% | +9.1% |
| Q2 2016 | $1,179,000 | +371.6% | 74,212 | +353.7% | 0.01% | +266.7% |
| Q1 2016 | $250,000 | – | 16,357 | – | 0.00% | – |
Download | ||||||
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% |