Virtu KCG Holdings LLC - BLACKSTONE GSO FLTING RTE FU ownership

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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of BLACKSTONE GSO FLTING RTE FU
ValueSharesWeighting
Q3 2016$194,000
-9.3%
11,537
-17.6%
0.01%
-16.7%
Q1 2016$214,000
-19.2%
14,008
-21.6%
0.01%
+20.0%
Q4 2015$265,000
+42.5%
17,869
+64.9%
0.01%
+66.7%
Q2 2015$186,000
-87.3%
10,836
-87.6%
0.00%
-87.5%
Q4 2014$1,463,000
+441.9%
87,410
+509.8%
0.02%
+700.0%
Q4 2013$270,00014,3340.00%
Other shareholders
BLACKSTONE GSO FLTING RTE FU shareholders Q4 2014
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 228,808$3,043,0000.94%
Logan Stone Capital, LLC 38,715$515,0000.38%
Shaker Financial Services, LLC 53,062$706,0000.34%
Integrated Wealth Concepts LLC 644,600$8,573,0000.27%
Virtus ETF Advisers LLC 33,670$448,0000.17%
Arcus Capital Partners, LLC 21,482$286,0000.12%
Apollon Wealth Management, LLC 94,049$1,251,0000.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 186,866$2,485,0000.10%
Oxbow Advisors, LLC 49,477$658,0000.09%
LEAVELL INVESTMENT MANAGEMENT, INC. 80,320$1,068,0000.08%
View complete list of BLACKSTONE GSO FLTING RTE FU shareholders