Penserra Capital Management LLC - BLACKSTONE GSO FLTING RTE FU ownership

BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 34 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of BLACKSTONE GSO FLTING RTE FU
ValueSharesWeighting
Q3 2018$109,000
-25.3%
6,114
-25.0%
0.01%
-22.2%
Q2 2018$146,000
+30.4%
8,152
+33.3%
0.01%
-18.2%
Q1 2018$112,000
+43.6%
6,114
+40.7%
0.01%
+10.0%
Q4 2017$78,000
+73.3%
4,346
+66.3%
0.01%
-9.1%
Q3 2017$45,000
+1400.0%
2,613
+1126.8%
0.01%
+1000.0%
Q2 2017$3,0000.0%2130.0%0.00%
Q1 2017$3,000
-25.0%
213
-10.9%
0.00%
Q4 2016$4,000
+33.3%
239
+12.2%
0.00%
Q3 2016$3,0000.0%213
+33.1%
0.00%
Q2 2016$3,000
+50.0%
1600.0%0.00%
Q1 2016$2,000
-33.3%
160
-9.1%
0.00%
Q4 2015$3,0001760.00%
Other shareholders
BLACKSTONE GSO FLTING RTE FU shareholders Q2 2017
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 162,451$2,019,2660.57%
Logan Stone Capital, LLC 102,537$1,274,5350.48%
Shaker Financial Services, LLC 73,687$915,9290.43%
Integrated Wealth Concepts LLC 604,867$7,5180.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 328,894$4,088,1520.18%
Virtus ETF Advisers LLC 24,630$306,1510.16%
1607 Capital Partners, LLC 165,200$2,053,4360.14%
LEAVELL INVESTMENT MANAGEMENT, INC. 144,420$1,7950.14%
Arcus Capital Partners, LLC 22,263$276,7340.11%
Apollon Wealth Management, LLC 94,665$1,176,6820.08%
View complete list of BLACKSTONE GSO FLTING RTE FU shareholders