BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 43 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $438,956 | +1.1% | 34,240 | 0.0% | 0.07% | -11.5% |
| Q1 2023 | $433,992 | +2.0% | 34,240 | 0.0% | 0.08% | -2.5% |
| Q4 2022 | $425,603 | -32.9% | 34,240 | -32.2% | 0.08% | -20.0% |
| Q3 2022 | $634,000 | -3.6% | 50,477 | +2.0% | 0.10% | +7.5% |
| Q2 2022 | $658,000 | -13.2% | 49,477 | -0.3% | 0.09% | +22.4% |
| Q1 2022 | $758,000 | -3.1% | 49,625 | +8.9% | 0.08% | +1.3% |
| Q4 2021 | $782,000 | -3.3% | 45,567 | -7.5% | 0.08% | -8.5% |
| Q3 2021 | $809,000 | -2.8% | 49,267 | -3.2% | 0.08% | -4.7% |
| Q2 2021 | $832,000 | +5.1% | 50,917 | 0.0% | 0.09% | -10.4% |
| Q1 2021 | $792,000 | +9.4% | 50,917 | 0.0% | 0.10% | +3.2% |
| Q4 2020 | $724,000 | +3.3% | 50,917 | 0.0% | 0.09% | +4.5% |
| Q3 2020 | $701,000 | +7.0% | 50,917 | 0.0% | 0.09% | -6.3% |
| Q2 2020 | $655,000 | -11.4% | 50,917 | -19.1% | 0.10% | -23.4% |
| Q1 2020 | $739,000 | -26.5% | 62,956 | +1.2% | 0.12% | +6.9% |
| Q4 2019 | $1,005,000 | -5.1% | 62,202 | -0.6% | 0.12% | -17.7% |
| Q3 2019 | $1,059,000 | -1.6% | 62,602 | -1.8% | 0.14% | +8.5% |
| Q2 2019 | $1,076,000 | +7.3% | 63,752 | +4.4% | 0.13% | +6.6% |
| Q1 2019 | $1,003,000 | +6.2% | 61,077 | -0.8% | 0.12% | -3.2% |
| Q4 2018 | $944,000 | -11.7% | 61,567 | +3.6% | 0.13% | -2.3% |
| Q3 2018 | $1,069,000 | +3.3% | 59,437 | +3.5% | 0.13% | -2.3% |
| Q2 2018 | $1,035,000 | – | 57,415 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 228,808 | $3,043,000 | 0.94% |
| Logan Stone Capital, LLC | 38,715 | $515,000 | 0.38% |
| Shaker Financial Services, LLC | 53,062 | $706,000 | 0.34% |
| Integrated Wealth Concepts LLC | 644,600 | $8,573,000 | 0.27% |
| Virtus ETF Advisers LLC | 33,670 | $448,000 | 0.17% |
| Arcus Capital Partners, LLC | 21,482 | $286,000 | 0.12% |
| Apollon Wealth Management, LLC | 94,049 | $1,251,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,866 | $2,485,000 | 0.10% |
| Oxbow Advisors, LLC | 49,477 | $658,000 | 0.09% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 80,320 | $1,068,000 | 0.08% |