BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 55 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 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 | 162,451 | $2,019,266 | 0.57% |
| Logan Stone Capital, LLC | 102,537 | $1,274,535 | 0.48% |
| Shaker Financial Services, LLC | 73,687 | $915,929 | 0.43% |
| Integrated Wealth Concepts LLC | 604,867 | $7,518 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,088,152 | 0.18% |
| Virtus ETF Advisers LLC | 24,630 | $306,151 | 0.16% |
| 1607 Capital Partners, LLC | 165,200 | $2,053,436 | 0.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 144,420 | $1,795 | 0.14% |
| Arcus Capital Partners, LLC | 22,263 | $276,734 | 0.11% |
| Apollon Wealth Management, LLC | 94,665 | $1,176,682 | 0.08% |