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 | 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% |