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 Q1 2022. 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 | 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% |