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 | $681,565 | -14.9% | 51,433 | -17.5% | 0.00% | 0.0% |
| Q2 2023 | $800,446 | -0.9% | 62,330 | -2.2% | 0.00% | -50.0% |
| Q1 2023 | $807,852 | -9.7% | 63,760 | -11.4% | 0.00% | 0.0% |
| Q4 2022 | $895,000 | +0.4% | 72,002 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $891,000 | -43.6% | 70,979 | -40.1% | 0.00% | -33.3% |
| Q2 2022 | $1,580,000 | +209.2% | 118,536 | +85.5% | 0.00% | +200.0% |
| Q1 2022 | $511,000 | -52.7% | 63,891 | +1.2% | 0.00% | -50.0% |
| Q4 2021 | $1,080,000 | -13.8% | 63,128 | -17.4% | 0.00% | -33.3% |
| Q3 2021 | $1,253,000 | -4.7% | 76,416 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $1,315,000 | +11.6% | 80,456 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $1,178,000 | +15.6% | 75,715 | +5.7% | 0.00% | 0.0% |
| Q4 2020 | $1,019,000 | +11.7% | 71,621 | +8.1% | 0.00% | 0.0% |
| Q3 2020 | $912,000 | -4.8% | 66,268 | -11.1% | 0.00% | 0.0% |
| Q2 2020 | $958,000 | -20.6% | 74,536 | -27.5% | 0.00% | -40.0% |
| Q1 2020 | $1,207,000 | – | 102,782 | – | 0.01% | – |
Download | ||||||
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% |