BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 32 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $106,000 | +29.3% | 5,836 | +20.3% | 0.03% | +30.0% |
| Q3 2016 | $82,000 | +9.3% | 4,850 | +3.2% | 0.02% | 0.0% |
| Q2 2016 | $75,000 | -91.5% | 4,700 | -91.1% | 0.02% | -88.8% |
| Q4 2014 | $883,000 | +6.0% | 52,722 | +8.7% | 0.18% | +12.6% |
| Q3 2014 | $833,000 | +11.8% | 48,506 | +16.6% | 0.16% | +14.4% |
| Q2 2014 | $745,000 | +7.3% | 41,606 | +12.5% | 0.14% | -0.7% |
| Q1 2014 | $694,000 | +6.3% | 36,972 | +6.7% | 0.14% | +50.5% |
| Q4 2013 | $653,000 | +49.8% | 34,654 | +52.4% | 0.09% | +38.8% |
| Q3 2013 | $436,000 | -2.9% | 22,742 | +1.3% | 0.07% | -10.7% |
| Q2 2013 | $449,000 | – | 22,443 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 33,361 | $459,000 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 97,463 | $1,341,000 | 0.77% |
| Apollon Wealth Management, LLC | 114,385 | $1,574,000 | 0.71% |
| Coastal Bridge Advisors, LLC | 69,079 | $951,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,277 | $3,485,000 | 0.22% |
| Virtus ETF Advisers LLC | 26,830 | $369,000 | 0.19% |
| Arcus Capital Partners, LLC | 49,111 | $676,000 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 30,035 | $413,000 | 0.10% |
| Oxbow Advisors, LLC | 50,917 | $701,000 | 0.09% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 67,000 | $927,000 | 0.08% |