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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,634 | -6.4% | 21,180 | -9.4% | 0.09% | -3.4% |
| Q2 2023 | $299,680 | +3.8% | 23,376 | +2.6% | 0.09% | -10.1% |
| Q1 2023 | $288,784 | +4.4% | 22,784 | +2.3% | 0.10% | -10.8% |
| Q4 2022 | $276,734 | +1.0% | 22,263 | +1.9% | 0.11% | -3.5% |
| Q3 2022 | $274,000 | -4.2% | 21,839 | +1.7% | 0.12% | -8.0% |
| Q2 2022 | $286,000 | -11.7% | 21,482 | +1.5% | 0.12% | +8.7% |
| Q1 2022 | $324,000 | -9.7% | 21,173 | +1.4% | 0.12% | -5.7% |
| Q4 2021 | $359,000 | -58.1% | 20,883 | -59.9% | 0.12% | -62.0% |
| Q3 2021 | $856,000 | +1.8% | 52,140 | +1.4% | 0.32% | -18.3% |
| Q2 2021 | $841,000 | +6.6% | 51,427 | +1.4% | 0.39% | +533.9% |
| Q1 2021 | $789,000 | +11.0% | 50,729 | +1.5% | 0.06% | -41.0% |
| Q4 2020 | $711,000 | +5.2% | 49,968 | +1.7% | 0.10% | +1.9% |
| Q3 2020 | $676,000 | +9.4% | 49,111 | +2.1% | 0.10% | -39.8% |
| Q2 2020 | $618,000 | -43.9% | 48,085 | -48.7% | 0.17% | -42.6% |
| Q1 2020 | $1,102,000 | +32.3% | 93,810 | +81.9% | 0.30% | +6.4% |
| Q4 2019 | $833,000 | -2.9% | 51,580 | +1.8% | 0.28% | -17.4% |
| Q3 2019 | $858,000 | +2.0% | 50,682 | +1.8% | 0.34% | +10.8% |
| Q2 2019 | $841,000 | +3.3% | 49,804 | +0.4% | 0.31% | -2.5% |
| Q1 2019 | $814,000 | +9.0% | 49,594 | +1.8% | 0.31% | -28.1% |
| Q4 2018 | $747,000 | -15.0% | 48,733 | -0.3% | 0.44% | +5.3% |
| Q3 2018 | $879,000 | +1.3% | 48,888 | +1.4% | 0.42% | -2.1% |
| Q2 2018 | $868,000 | -1.0% | 48,196 | +1.4% | 0.42% | -14.3% |
| Q1 2018 | $877,000 | +4.0% | 47,518 | +1.4% | 0.50% | +4.0% |
| Q4 2017 | $843,000 | -25.2% | 46,847 | -26.9% | 0.48% | -19.2% |
| Q3 2017 | $1,127,000 | -8.8% | 64,105 | -7.2% | 0.59% | -24.6% |
| Q2 2017 | $1,236,000 | -1.4% | 69,050 | -0.5% | 0.78% | -1.3% |
| Q1 2017 | $1,253,000 | +0.6% | 69,413 | +0.7% | 0.79% | -5.8% |
| Q4 2016 | $1,246,000 | +8.5% | 68,898 | +1.1% | 0.84% | +0.4% |
| Q3 2016 | $1,148,000 | +4.1% | 68,149 | -1.8% | 0.84% | -20.9% |
| Q2 2016 | $1,103,000 | +3.8% | 69,433 | -0.1% | 1.06% | +39.0% |
| Q1 2016 | $1,063,000 | -1.8% | 69,475 | -4.7% | 0.76% | -2.6% |
| Q4 2015 | $1,083,000 | – | 72,922 | – | 0.78% | – |
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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% |