BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 48 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,266,161 | +3.4% | 171,031 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,192,246 | -0.1% | 171,002 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $2,194,664 | +1.9% | 173,149 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $2,153,771 | +29.4% | 173,272 | +30.8% | 0.00% | 0.0% |
| Q3 2022 | $1,664,000 | +78.7% | 132,446 | +89.2% | 0.00% | – |
| Q2 2022 | $931,000 | -3.4% | 70,020 | +11.0% | 0.00% | – |
| Q1 2022 | $964,000 | -10.4% | 63,057 | +0.7% | 0.00% | – |
| Q4 2021 | $1,076,000 | +45.2% | 62,633 | +38.6% | 0.00% | – |
| Q3 2021 | $741,000 | +14.7% | 45,175 | +14.4% | 0.00% | – |
| Q2 2021 | $646,000 | +47.2% | 39,499 | +40.1% | 0.00% | – |
| Q1 2021 | $439,000 | -66.2% | 28,192 | -69.1% | 0.00% | – |
| Q4 2020 | $1,297,000 | -62.3% | 91,235 | -63.5% | 0.00% | -100.0% |
| Q3 2020 | $3,439,000 | +6.7% | 249,982 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $3,224,000 | +737.4% | 250,726 | +664.7% | 0.00% | – |
| Q1 2020 | $385,000 | -24.1% | 32,788 | +4.5% | 0.00% | – |
| Q4 2019 | $507,000 | -2.7% | 31,364 | +1.9% | 0.00% | – |
| Q3 2019 | $521,000 | +0.2% | 30,791 | -0.0% | 0.00% | – |
| Q2 2019 | $520,000 | -4.6% | 30,801 | -7.2% | 0.00% | – |
| Q1 2019 | $545,000 | +17.5% | 33,188 | +9.7% | 0.00% | – |
| Q4 2018 | $464,000 | -15.8% | 30,262 | -1.2% | 0.00% | – |
| Q3 2018 | $551,000 | -7.7% | 30,639 | -7.5% | 0.00% | – |
| Q2 2018 | $597,000 | +34.2% | 33,141 | +37.5% | 0.00% | – |
| Q1 2018 | $445,000 | +40.8% | 24,094 | +37.4% | 0.00% | – |
| Q4 2017 | $316,000 | -60.1% | 17,542 | -61.0% | 0.00% | – |
| Q3 2017 | $791,000 | -11.3% | 44,970 | -9.8% | 0.00% | – |
| Q2 2017 | $892,000 | +1.8% | 49,855 | +2.7% | 0.00% | – |
| Q1 2017 | $876,000 | -66.7% | 48,558 | -66.7% | 0.00% | -100.0% |
| Q4 2016 | $2,633,000 | +3.6% | 145,661 | -3.4% | 0.00% | -50.0% |
| Q3 2016 | $2,541,000 | -2.0% | 150,820 | -7.6% | 0.00% | 0.0% |
| Q2 2016 | $2,594,000 | -2.6% | 163,236 | -6.2% | 0.00% | 0.0% |
| Q1 2016 | $2,664,000 | -2.5% | 174,109 | -5.4% | 0.00% | 0.0% |
| Q4 2015 | $2,733,000 | -23.4% | 184,097 | -18.2% | 0.00% | -33.3% |
| Q3 2015 | $3,570,000 | -18.3% | 225,066 | -11.6% | 0.00% | 0.0% |
| Q2 2015 | $4,372,000 | +63.8% | 254,660 | +64.6% | 0.00% | +50.0% |
| Q1 2015 | $2,669,000 | +23.2% | 154,722 | +19.6% | 0.00% | 0.0% |
| Q4 2014 | $2,166,000 | – | 129,406 | – | 0.00% | – |
Download | ||||||
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% |