BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 60 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $215,572 | +0.8% | 16,148 | 0.0% | 0.01% | -16.7% |
| Q3 2023 | $213,957 | +3.4% | 16,148 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $207,014 | +1.1% | 16,148 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $204,672 | +101726.9% | 16,148 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $201 | -99.9% | 16,148 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $203,000 | -5.6% | 16,148 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $215,000 | -19.5% | 16,148 | -7.5% | 0.01% | -12.5% |
| Q1 2022 | $267,000 | -11.0% | 17,448 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $300,000 | +4.9% | 17,448 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $286,000 | +0.4% | 17,448 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $285,000 | +5.2% | 17,448 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $271,000 | +19.9% | 17,441 | +9.6% | 0.01% | +11.1% |
| Q4 2020 | $226,000 | -5.0% | 15,917 | -8.0% | 0.01% | -18.2% |
| Q3 2020 | $238,000 | – | 17,299 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 162,451 | $2,019,266 | 0.57% |
| Logan Stone Capital, LLC | 102,537 | $1,274,535 | 0.48% |
| Shaker Financial Services, LLC | 73,687 | $915,929 | 0.43% |
| Integrated Wealth Concepts LLC | 604,867 | $7,518 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,088,152 | 0.18% |
| Virtus ETF Advisers LLC | 24,630 | $306,151 | 0.16% |
| 1607 Capital Partners, LLC | 165,200 | $2,053,436 | 0.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 144,420 | $1,795 | 0.14% |
| Arcus Capital Partners, LLC | 22,263 | $276,734 | 0.11% |
| Apollon Wealth Management, LLC | 94,665 | $1,176,682 | 0.08% |