BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 60 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2023. 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% | – |
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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% |