BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 43 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,525,000 | +10.0% | 97,333 | -0.2% | 0.82% | +5.0% |
Q4 2020 | $1,386,000 | +3.4% | 97,488 | +0.0% | 0.78% | +1.2% |
Q3 2020 | $1,341,000 | +7.0% | 97,463 | 0.0% | 0.77% | +69.5% |
Q2 2020 | $1,253,000 | +71.4% | 97,463 | +129.0% | 0.45% | -63.4% |
Q3 2014 | $731,000 | -3.3% | 42,565 | 0.0% | 1.24% | +5.7% |
Q2 2014 | $756,000 | – | 42,565 | – | 1.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Investment Advisors, LLC | 16,148 | $215,572 | 0.01% |