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 | 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% |