BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 31 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $15,000 | 0.0% | 836 | 0.0% | 0.00% | – |
| Q1 2017 | $15,000 | 0.0% | 836 | 0.0% | 0.00% | – |
| Q4 2016 | $15,000 | +7.1% | 836 | 0.0% | 0.00% | – |
| Q3 2016 | $14,000 | +7.7% | 836 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | 0.0% | 836 | 0.0% | 0.00% | – |
| Q1 2016 | $13,000 | -31.6% | 836 | -34.7% | 0.00% | – |
| Q4 2015 | $19,000 | +533.3% | 1,281 | +537.3% | 0.00% | – |
| Q3 2015 | $3,000 | -86.4% | 201 | -83.9% | 0.00% | – |
| Q1 2015 | $22,000 | +633.3% | 1,252 | +522.9% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| Q3 2014 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – |
| Q2 2014 | $4,000 | -33.3% | 200 | -37.5% | 0.00% | – |
| Q4 2013 | $6,000 | -45.5% | 320 | -46.7% | 0.00% | – |
| Q3 2013 | $11,000 | – | 600 | – | 0.00% | – |
Download | ||||||
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% |