BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 59 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464,757 | -66.8% | 35,076 | -67.8% | 0.13% | -73.2% |
| Q2 2023 | $1,398,636 | +35.5% | 109,098 | +34.0% | 0.47% | +16.2% |
| Q1 2023 | $1,032,163 | -19.0% | 81,433 | -20.6% | 0.41% | -14.3% |
| Q4 2022 | $1,274,535 | +56.4% | 102,537 | +58.0% | 0.48% | -11.4% |
| Q3 2022 | $815,000 | +58.3% | 64,882 | +67.6% | 0.54% | +41.7% |
| Q2 2022 | $515,000 | +63.5% | 38,715 | +87.9% | 0.38% | +67.0% |
| Q1 2022 | $315,000 | – | 20,600 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 58,416 | $959,000 | 0.49% |
| Q Global Advisors, LLC | 48,152 | $791,000 | 0.44% |
| Arcus Capital Partners, LLC | 49,594 | $814,000 | 0.31% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 262,521 | $4,307,000 | 0.30% |
| Coastal Bridge Advisors, LLC | 46,075 | $757,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 53,790 | $883,000 | 0.25% |
| Arlington Capital Management, Inc. | 24,034 | $395,000 | 0.21% |
| Oxbow Advisors, LLC | 61,077 | $1,003,000 | 0.12% |
| Hilltop Holdings Inc. | 31,307 | $514,000 | 0.11% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 39,758 | $656,000 | 0.06% |