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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,888 | +7.6% | 11,010 | +4.1% | 0.01% | 0.0% |
| Q2 2023 | $135,603 | -24.2% | 10,577 | -3.1% | 0.01% | -46.2% |
| Q3 2021 | $179,000 | +0.6% | 10,916 | +0.0% | 0.01% | -7.1% |
| Q2 2021 | $178,000 | +1.7% | 10,915 | -3.1% | 0.01% | -12.5% |
| Q1 2021 | $175,000 | -4.9% | 11,263 | -13.1% | 0.02% | -5.9% |
| Q4 2020 | $184,000 | +2.2% | 12,961 | -0.8% | 0.02% | -15.0% |
| Q3 2020 | $180,000 | +16.1% | 13,060 | +8.3% | 0.02% | -4.8% |
| Q2 2020 | $155,000 | -12.9% | 12,057 | -20.5% | 0.02% | -34.4% |
| Q1 2020 | $178,000 | -13.2% | 15,173 | +19.4% | 0.03% | +14.3% |
| Q4 2019 | $205,000 | -8.1% | 12,703 | -3.8% | 0.03% | -20.0% |
| Q3 2019 | $223,000 | +9.3% | 13,201 | +9.1% | 0.04% | +6.1% |
| Q2 2019 | $204,000 | +2.5% | 12,100 | 0.0% | 0.03% | -13.2% |
| Q1 2019 | $199,000 | +2.1% | 12,100 | 0.0% | 0.04% | -7.3% |
| Q4 2018 | $195,000 | -0.5% | 12,100 | +11.0% | 0.04% | 0.0% |
| Q3 2018 | $196,000 | 0.0% | 10,900 | 0.0% | 0.04% | -6.8% |
| Q2 2018 | $196,000 | -2.5% | 10,900 | 0.0% | 0.04% | -15.4% |
| Q1 2018 | $201,000 | – | 10,900 | – | 0.05% | – |
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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% |