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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,416 | +9.5% | 2,171 | +4.4% | 0.00% | 0.0% |
| Q4 2023 | $27,768 | +0.8% | 2,080 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $27,560 | -29.9% | 2,080 | -32.1% | 0.00% | -25.0% |
| Q2 2023 | $39,293 | +663.6% | 3,065 | +654.9% | 0.00% | +300.0% |
| Q1 2023 | $5,146 | +3.5% | 406 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $4,972 | -89.2% | 400 | -88.3% | 0.00% | -80.0% |
| Q2 2022 | $46,000 | – | 3,432 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 58,416 | $959,000 | 0.49% |
| Q Global Advisors, LLC | 48,152 | $791,000 | 0.44% |
| Arcus Capital Partners, LLC | 49,594 | $814,000 | 0.31% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 262,521 | $4,307,000 | 0.30% |
| Coastal Bridge Advisors, LLC | 46,075 | $757,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 53,790 | $883,000 | 0.25% |
| Arlington Capital Management, Inc. | 24,034 | $395,000 | 0.21% |
| Oxbow Advisors, LLC | 61,077 | $1,003,000 | 0.12% |
| Hilltop Holdings Inc. | 31,307 | $514,000 | 0.11% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 39,758 | $656,000 | 0.06% |