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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $180,000 | 0.0% | 10,000 | 0.0% | 0.05% | +8.5% |
| Q2 2018 | $180,000 | -2.7% | 10,000 | 0.0% | 0.05% | -9.6% |
| Q1 2018 | $185,000 | +2.8% | 10,000 | 0.0% | 0.05% | +10.6% |
| Q4 2017 | $180,000 | +2.3% | 10,000 | 0.0% | 0.05% | -2.1% |
| Q3 2017 | $176,000 | -50.8% | 10,000 | -50.0% | 0.05% | -2.0% |
| Q2 2017 | $358,000 | +97.8% | 20,000 | +100.0% | 0.05% | -46.2% |
| Q1 2017 | $181,000 | 0.0% | 10,000 | 0.0% | 0.09% | -24.8% |
| Q4 2016 | $181,000 | +7.1% | 10,000 | 0.0% | 0.12% | +12.0% |
| Q3 2016 | $169,000 | +6.3% | 10,000 | 0.0% | 0.11% | +17.4% |
| Q2 2016 | $159,000 | +3.9% | 10,000 | 0.0% | 0.09% | -17.9% |
| Q1 2016 | $153,000 | +2.7% | 10,000 | 0.0% | 0.11% | +4.7% |
| Q4 2015 | $149,000 | – | 10,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 228,808 | $3,043,000 | 0.94% |
| Logan Stone Capital, LLC | 38,715 | $515,000 | 0.38% |
| Shaker Financial Services, LLC | 53,062 | $706,000 | 0.34% |
| Integrated Wealth Concepts LLC | 644,600 | $8,573,000 | 0.27% |
| Virtus ETF Advisers LLC | 33,670 | $448,000 | 0.17% |
| Arcus Capital Partners, LLC | 21,482 | $286,000 | 0.12% |
| Apollon Wealth Management, LLC | 94,049 | $1,251,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,866 | $2,485,000 | 0.10% |
| Oxbow Advisors, LLC | 49,477 | $658,000 | 0.09% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 80,320 | $1,068,000 | 0.08% |