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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $14 | -99.9% | 780 | 0.0% | 0.00% | – |
Q3 2022 | $14,000 | 0.0% | 780 | 0.0% | 0.00% | – |
Q2 2022 | $14,000 | 0.0% | 780 | 0.0% | 0.00% | – |
Q1 2022 | $14,000 | -81.3% | 780 | -83.7% | 0.00% | -100.0% |
Q4 2018 | $75,000 | +66.7% | 4,786 | +92.5% | 0.01% | +150.0% |
Q3 2018 | $45,000 | 0.0% | 2,486 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $45,000 | 0.0% | 2,486 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $45,000 | 0.0% | 2,486 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $45,000 | -8.2% | 2,486 | -11.2% | 0.00% | 0.0% |
Q3 2017 | $49,000 | -7.5% | 2,799 | -5.1% | 0.00% | 0.0% |
Q2 2017 | $53,000 | +60.6% | 2,949 | +59.5% | 0.00% | +100.0% |
Q1 2017 | $33,000 | 0.0% | 1,849 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $33,000 | +560.0% | 1,849 | +490.7% | 0.00% | – |
Q3 2016 | $5,000 | 0.0% | 313 | 0.0% | 0.00% | – |
Q2 2016 | $5,000 | – | 313 | – | 0.00% | – |
Download |
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% |