BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 1 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |