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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |