BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 51 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2020. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 158,854 | $2,104,816 | 0.56% |
Tranquility Partners, LLC | 89,262 | $1,182,722 | 0.51% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 40,000 | $530,000 | 0.46% |
Shaker Financial Services, LLC | 73,642 | $975,757 | 0.46% |
Virtus ETF Advisers LLC | 38,056 | $504,242 | 0.31% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,676 | $4,646,457 | 0.24% |
Atlas Wealth LLC | 88,626 | $1,174,295 | 0.22% |
Almitas Capital LLC | 26,436 | $350,277 | 0.17% |
1607 Capital Partners, LLC | 165,200 | $2,188,900 | 0.16% |
Logan Stone Capital, LLC | 35,076 | $464,757 | 0.13% |