BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 44 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $975,757 | -0.2% | 73,642 | -3.4% | 0.46% | +6.6% |
| Q2 2023 | $977,718 | +12.8% | 76,265 | +11.5% | 0.43% | +12.7% |
| Q1 2023 | $866,945 | -5.3% | 68,398 | -7.2% | 0.38% | -11.7% |
| Q4 2022 | $915,929 | -7.3% | 73,687 | -6.3% | 0.43% | -12.1% |
| Q3 2022 | $988,000 | +39.9% | 78,680 | +48.3% | 0.49% | +42.3% |
| Q2 2022 | $706,000 | -5.9% | 53,062 | +8.1% | 0.34% | +21.6% |
| Q1 2022 | $750,000 | -13.5% | 49,088 | -7.4% | 0.28% | -12.1% |
| Q2 2021 | $867,000 | -10.6% | 53,003 | -15.0% | 0.32% | -16.8% |
| Q1 2021 | $970,000 | +25.5% | 62,365 | +14.7% | 0.39% | +19.9% |
| Q4 2020 | $773,000 | -48.9% | 54,383 | -53.8% | 0.32% | -61.5% |
| Q2 2020 | $1,514,000 | +6.8% | 117,756 | -2.5% | 0.84% | -12.7% |
| Q1 2020 | $1,418,000 | +131.3% | 120,795 | +218.0% | 0.96% | +239.7% |
| Q4 2019 | $613,000 | -36.1% | 37,981 | -35.0% | 0.28% | -42.0% |
| Q1 2019 | $959,000 | +2.7% | 58,416 | -4.1% | 0.49% | -7.8% |
| Q4 2018 | $934,000 | – | 60,916 | – | 0.53% | – |
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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% |