BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 40 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,973 | -1.0% | 16,665 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $213,183 | +6.5% | 16,386 | +3.4% | 0.01% | -8.3% |
| Q1 2023 | $200,204 | -3.5% | 15,851 | +1.6% | 0.01% | -7.7% |
| Q4 2022 | $207,396 | +5.8% | 15,605 | +2.1% | 0.01% | -7.1% |
| Q3 2022 | $196,000 | -12.9% | 15,277 | -7.9% | 0.01% | -12.5% |
| Q2 2022 | $225,000 | -2.2% | 16,589 | +0.9% | 0.02% | -11.1% |
| Q1 2022 | $230,000 | -10.5% | 16,436 | +1.3% | 0.02% | 0.0% |
| Q4 2021 | $257,000 | -4.1% | 16,231 | +1.2% | 0.02% | -5.3% |
| Q3 2021 | $268,000 | -54.3% | 16,039 | -56.1% | 0.02% | -13.6% |
| Q2 2021 | $586,000 | +105.6% | 36,500 | +102.3% | 0.02% | -8.3% |
| Q1 2021 | $285,000 | +8.4% | 18,045 | +1.2% | 0.02% | -4.0% |
| Q4 2020 | $263,000 | +6.0% | 17,828 | -4.8% | 0.02% | -13.8% |
| Q3 2020 | $248,000 | +2.1% | 18,735 | -0.9% | 0.03% | -3.3% |
| Q2 2020 | $243,000 | +9.0% | 18,908 | +1.8% | 0.03% | -11.8% |
| Q1 2020 | $223,000 | -30.1% | 18,568 | -5.4% | 0.03% | -12.8% |
| Q4 2019 | $319,000 | +1.9% | 19,633 | +1.4% | 0.04% | -11.4% |
| Q3 2019 | $313,000 | -3.4% | 19,362 | +1.4% | 0.04% | -4.3% |
| Q2 2019 | $324,000 | +24.6% | 19,098 | +24.5% | 0.05% | +21.1% |
| Q1 2019 | $260,000 | +3150.0% | 15,338 | +2913.4% | 0.04% | +850.0% |
| Q1 2016 | $8,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $8,000 | -11.1% | 509 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | 0.0% | 509 | -3.0% | 0.00% | 0.0% |
| Q1 2015 | $9,000 | 0.0% | 525 | +3.1% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | – | 509 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,159,482 | $18,389,000 | 2.25% |
| Benchmark Capital Advisors | 114,228 | $1,812,000 | 1.48% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 389,794 | $6,182,000 | 0.85% |
| NTV ASSET MANAGEMENT LLC | 114,634 | $1,818,000 | 0.59% |
| Boyle Capital Management, L.L.C. | 27,819 | $441,000 | 0.58% |
| Sterneck Capital Management, LLC | 45,900 | $728,000 | 0.48% |
| Independence Trust CO | 17,627 | $280,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 247,539 | $3,926,000 | 0.24% |
| USCA RIA LLC | 57,156 | $906,000 | 0.23% |
| Smith & Howard Wealth Management, LLC | 10,500 | $167,000 | 0.08% |