BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 35 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $206,000 | -5.9% | 11,474 | -5.4% | 0.09% | -16.0% |
| Q2 2018 | $219,000 | +0.9% | 12,127 | +3.0% | 0.11% | +6.0% |
| Q1 2018 | $217,000 | -19.6% | 11,775 | -21.5% | 0.10% | -16.0% |
| Q4 2017 | $270,000 | -44.8% | 15,008 | -46.0% | 0.12% | -49.1% |
| Q3 2017 | $489,000 | -20.6% | 27,791 | -20.0% | 0.23% | -25.9% |
| Q2 2017 | $616,000 | -17.0% | 34,720 | -15.6% | 0.32% | -19.2% |
| Q1 2017 | $742,000 | +28.4% | 41,132 | +28.7% | 0.39% | +20.7% |
| Q4 2016 | $578,000 | – | 31,972 | – | 0.32% | – |
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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% |