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 | $2,104,816 | +2.4% | 158,854 | -0.9% | 0.56% | +11.9% |
| Q2 2023 | $2,055,174 | +0.6% | 160,310 | -0.5% | 0.50% | -2.3% |
| Q1 2023 | $2,042,310 | +1.1% | 161,129 | -0.8% | 0.52% | -9.9% |
| Q4 2022 | $2,019,266 | -13.7% | 162,451 | -12.8% | 0.57% | -8.9% |
| Q3 2022 | $2,339,000 | -23.1% | 186,194 | -18.6% | 0.63% | -32.8% |
| Q2 2022 | $3,043,000 | +13.6% | 228,808 | +30.5% | 0.94% | +51.7% |
| Q1 2022 | $2,679,000 | -8.9% | 175,337 | +2.4% | 0.62% | +0.8% |
| Q4 2021 | $2,941,000 | +6.3% | 171,275 | +1.6% | 0.61% | -4.4% |
| Q3 2021 | $2,767,000 | +86.5% | 168,521 | +85.6% | 0.64% | +110.5% |
| Q2 2021 | $1,484,000 | -9.2% | 90,786 | -13.6% | 0.30% | +1.7% |
| Q1 2021 | $1,635,000 | -0.5% | 105,059 | -9.0% | 0.30% | -8.3% |
| Q4 2020 | $1,643,000 | +72.8% | 115,510 | +67.2% | 0.33% | +12.4% |
| Q3 2020 | $951,000 | -41.6% | 69,079 | -45.5% | 0.29% | -44.2% |
| Q2 2020 | $1,629,000 | +72.7% | 126,700 | +57.8% | 0.52% | +50.3% |
| Q1 2020 | $943,000 | -39.3% | 80,294 | -16.5% | 0.35% | -14.1% |
| Q4 2019 | $1,553,000 | +13.5% | 96,177 | +18.9% | 0.40% | -13.7% |
| Q3 2019 | $1,368,000 | +15.6% | 80,874 | +15.4% | 0.47% | +33.4% |
| Q2 2019 | $1,183,000 | +56.3% | 70,109 | +52.2% | 0.35% | +32.6% |
| Q1 2019 | $757,000 | – | 46,075 | – | 0.26% | – |
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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% |