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 2023 | $145,432 | +3.4% | 10,976 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $140,712 | +1.1% | 10,976 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $139,121 | +5.4% | 10,976 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $132,000 | -13.7% | 10,476 | -8.7% | 0.00% | 0.0% |
| Q2 2022 | $153,000 | -38.6% | 11,476 | -29.6% | 0.00% | -33.3% |
| Q1 2022 | $249,000 | +80.4% | 16,306 | +111.9% | 0.01% | 0.0% |
| Q3 2018 | $138,000 | -4.2% | 7,694 | -1.3% | 0.01% | 0.0% |
| Q1 2018 | $144,000 | +1.4% | 7,794 | -1.3% | 0.01% | 0.0% |
| Q4 2017 | $142,000 | – | 7,894 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 228,808 | $3,043,000 | 0.94% |
| Logan Stone Capital, LLC | 38,715 | $515,000 | 0.38% |
| Shaker Financial Services, LLC | 53,062 | $706,000 | 0.34% |
| Integrated Wealth Concepts LLC | 644,600 | $8,573,000 | 0.27% |
| Virtus ETF Advisers LLC | 33,670 | $448,000 | 0.17% |
| Arcus Capital Partners, LLC | 21,482 | $286,000 | 0.12% |
| Apollon Wealth Management, LLC | 94,049 | $1,251,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,866 | $2,485,000 | 0.10% |
| Oxbow Advisors, LLC | 49,477 | $658,000 | 0.09% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 80,320 | $1,068,000 | 0.08% |