BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 38 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |