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% | – |
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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% |