BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 46 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,242 | +87.7% | 38,056 | +81.6% | 0.31% | +92.5% |
| Q2 2023 | $268,605 | +4.1% | 20,952 | +2.9% | 0.16% | +12.0% |
| Q1 2023 | $258,076 | -15.7% | 20,361 | -17.3% | 0.14% | -11.2% |
| Q4 2022 | $306,151 | -8.6% | 24,630 | -7.7% | 0.16% | +19.4% |
| Q3 2022 | $335,000 | -25.2% | 26,682 | -20.8% | 0.13% | -19.3% |
| Q2 2022 | $448,000 | -9.7% | 33,670 | +3.8% | 0.17% | -25.2% |
| Q1 2022 | $496,000 | +4.2% | 32,440 | +17.0% | 0.22% | +23.3% |
| Q4 2021 | $476,000 | -11.9% | 27,734 | -15.6% | 0.18% | -24.4% |
| Q3 2021 | $540,000 | -1.1% | 32,875 | -1.5% | 0.24% | +5.8% |
| Q2 2021 | $546,000 | +27.6% | 33,386 | +21.2% | 0.22% | +24.3% |
| Q1 2021 | $428,000 | +23.7% | 27,538 | +13.1% | 0.18% | +25.7% |
| Q4 2020 | $346,000 | -6.2% | 24,352 | -9.2% | 0.14% | -25.8% |
| Q3 2020 | $369,000 | -18.4% | 26,830 | -23.7% | 0.19% | -9.3% |
| Q2 2020 | $452,000 | -77.8% | 35,176 | -79.8% | 0.21% | -74.5% |
| Q1 2020 | $2,040,000 | -38.7% | 173,731 | -15.7% | 0.84% | +54.2% |
| Q4 2019 | $3,328,000 | +6.0% | 206,096 | +11.1% | 0.54% | -14.1% |
| Q3 2019 | $3,140,000 | +11.1% | 185,588 | +10.8% | 0.63% | +6.2% |
| Q2 2019 | $2,827,000 | – | 167,486 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 161,129 | $2,042,310 | 0.52% |
| Tranquility Partners, LLC | 81,750 | $1,036,181 | 0.49% |
| Logan Stone Capital, LLC | 81,433 | $1,032,163 | 0.41% |
| Shaker Financial Services, LLC | 68,398 | $866,945 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,170,376 | 0.20% |
| Integrated Wealth Concepts LLC | 590,811 | $7,489 | 0.15% |
| 1607 Capital Partners, LLC | 165,200 | $2,093,910 | 0.15% |
| Virtus ETF Advisers LLC | 20,361 | $258,076 | 0.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 126,080 | $1,598 | 0.11% |
| Arcus Capital Partners, LLC | 22,784 | $288,784 | 0.10% |