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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 33,361 | $459,000 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 97,463 | $1,341,000 | 0.77% |
| Apollon Wealth Management, LLC | 114,385 | $1,574,000 | 0.71% |
| Coastal Bridge Advisors, LLC | 69,079 | $951,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,277 | $3,485,000 | 0.22% |
| Virtus ETF Advisers LLC | 26,830 | $369,000 | 0.19% |
| Arcus Capital Partners, LLC | 49,111 | $676,000 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 30,035 | $413,000 | 0.10% |
| Oxbow Advisors, LLC | 50,917 | $701,000 | 0.09% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 67,000 | $927,000 | 0.08% |