BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 46 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $43,256,000 | -13.0% | 3,253 | 0.0% | 0.02% | +78.6% |
| Q1 2022 | $49,703,000 | -61.7% | 3,253 | -56.9% | 0.01% | -54.8% |
| Q4 2021 | $129,680,000 | -34.2% | 7,553 | -37.1% | 0.03% | -34.0% |
| Q3 2021 | $197,033,000 | +0.9% | 12,000 | 0.0% | 0.05% | +6.8% |
| Q2 2021 | $195,236,000 | +4.6% | 12,000 | 0.0% | 0.04% | -17.0% |
| Q1 2021 | $186,712,000 | +9.4% | 12,000 | 0.0% | 0.05% | +6.0% |
| Q4 2020 | $170,632,000 | +3.3% | 12,000 | 0.0% | 0.05% | +4.2% |
| Q3 2020 | $165,111,000 | – | 12,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 161,129 | $2,042,310 | 0.52% |
| Tranquility Partners, LLC | 81,750 | $1,036,181 | 0.49% |
| Logan Stone Capital, LLC | 81,433 | $1,032,163 | 0.41% |
| Shaker Financial Services, LLC | 68,398 | $866,945 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,170,376 | 0.20% |
| Integrated Wealth Concepts LLC | 590,811 | $7,489 | 0.15% |
| 1607 Capital Partners, LLC | 165,200 | $2,093,910 | 0.15% |
| Virtus ETF Advisers LLC | 20,361 | $258,076 | 0.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 126,080 | $1,598 | 0.11% |
| Arcus Capital Partners, LLC | 22,784 | $288,784 | 0.10% |