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 | $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 ↓ |
|---|---|---|---|
| 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% |