BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 35 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $30,451 | +5.3% | 2,281 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $28,912 | +2.0% | 2,281 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $28,353 | -44.4% | 2,281 | -26.5% | 0.00% | -50.0% |
Q2 2021 | $51,000 | +15.9% | 3,104 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $44,000 | -6.4% | 3,104 | -9.1% | 0.00% | 0.0% |
Q3 2020 | $47,000 | +161.1% | 3,413 | +121.9% | 0.00% | +100.0% |
Q1 2020 | $18,000 | +125.0% | 1,538 | +267.9% | 0.00% | 0.0% |
Q1 2018 | $8,000 | +14.3% | 418 | +1.7% | 0.00% | 0.0% |
Q4 2017 | $7,000 | 0.0% | 411 | +1.5% | 0.00% | 0.0% |
Q3 2017 | $7,000 | 0.0% | 405 | +1.8% | 0.00% | 0.0% |
Q2 2017 | $7,000 | +16.7% | 398 | +19.5% | 0.00% | 0.0% |
Q1 2017 | $6,000 | +20.0% | 333 | +3.4% | 0.00% | 0.0% |
Q3 2016 | $5,000 | 0.0% | 322 | +1.6% | 0.00% | 0.0% |
Q2 2016 | $5,000 | 0.0% | 317 | +1.9% | 0.00% | 0.0% |
Q1 2016 | $5,000 | 0.0% | 311 | +2.0% | 0.00% | -50.0% |
Q4 2015 | $5,000 | 0.0% | 305 | +1.7% | 0.00% | 0.0% |
Q3 2015 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% |
Q2 2015 | $5,000 | – | 300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 58,416 | $959,000 | 0.49% |
Q Global Advisors, LLC | 48,152 | $791,000 | 0.44% |
Arcus Capital Partners, LLC | 49,594 | $814,000 | 0.31% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 262,521 | $4,307,000 | 0.30% |
Coastal Bridge Advisors, LLC | 46,075 | $757,000 | 0.26% |
NTV ASSET MANAGEMENT LLC | 53,790 | $883,000 | 0.25% |
Arlington Capital Management, Inc. | 24,034 | $395,000 | 0.21% |
Oxbow Advisors, LLC | 61,077 | $1,003,000 | 0.12% |
Hilltop Holdings Inc. | 31,307 | $514,000 | 0.11% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 39,758 | $656,000 | 0.06% |