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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $377,443 | +25.8% | 30,365 | +27.1% | 0.03% | +8.0% |
Q3 2022 | $300,000 | -62.1% | 23,900 | -49.1% | 0.02% | -75.5% |
Q3 2016 | $792,000 | -86.2% | 46,986 | -87.1% | 0.10% | -87.8% |
Q2 2016 | $5,746,000 | -43.0% | 363,773 | -46.4% | 0.83% | -32.7% |
Q1 2016 | $10,087,000 | -49.2% | 679,231 | -49.2% | 1.24% | -49.0% |
Q4 2015 | $19,848,000 | +7.9% | 1,336,583 | +15.3% | 2.43% | +8.0% |
Q3 2015 | $18,389,000 | +10.9% | 1,159,482 | +20.1% | 2.25% | +16.3% |
Q2 2015 | $16,575,000 | – | 965,353 | – | 1.94% | – |
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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% |