Relative Value Partners Group, LLC - BLACKSTONE GSO FLTING RTE FU ownership

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
Relative Value Partners Group, LLC ownership history of BLACKSTONE GSO FLTING RTE FU
ValueSharesWeighting
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$16,575,000965,3531.94%
Other shareholders
BLACKSTONE GSO FLTING RTE FU shareholders Q3 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 162,451$2,019,2660.57%
Logan Stone Capital, LLC 102,537$1,274,5350.48%
Shaker Financial Services, LLC 73,687$915,9290.43%
Integrated Wealth Concepts LLC 604,867$7,5180.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 328,894$4,088,1520.18%
Virtus ETF Advisers LLC 24,630$306,1510.16%
1607 Capital Partners, LLC 165,200$2,053,4360.14%
LEAVELL INVESTMENT MANAGEMENT, INC. 144,420$1,7950.14%
Arcus Capital Partners, LLC 22,263$276,7340.11%
Apollon Wealth Management, LLC 94,665$1,176,6820.08%
View complete list of BLACKSTONE GSO FLTING RTE FU shareholders